0001752724-24-044963.txt : 20240228
0001752724-24-044963.hdr.sgml : 20240228
20240228103048
ACCESSION NUMBER: 0001752724-24-044963
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
CENTRAL INDEX KEY: 0000836487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05624
FILM NUMBER: 24691330
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INSTITUTIONAL FUND INC
DATE OF NAME CHANGE: 19920703
0000836487
S000012825
Global Real Estate Portfolio
C000034677
Class I
MRLAX
C000034678
Class A
MRLBX
C000065130
Class L
MGRLX
C000126917
Class R6
MGREX
C000155896
Class C
MSRDX
C000198819
Class IR
MRLEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000836487
XXXXXXXX
S000012825
C000126917
C000034678
C000065130
C000155896
C000034677
C000198819
MORGAN STANLEY INSTITUTIONAL FUND INC
811-05624
0000836487
54930067DYRSUSGS4E97
1585 Broadway
NEW YORK
10036
800-869-6397
Global Real Estate Portfolio
S000012825
549300LZXJ02CRN4EY55
2023-12-31
2023-12-31
N
39639867.94
356177.21
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23129.21000000
UST
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
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80262.00000000
NS
195490.75000000
0.497638450886
Long
EC
GB
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
4631.00000000
NS
405256.71000000
1.031615671718
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
26453.00000000
NS
375599.50000000
0.956120703071
Long
EC
CORP
SE
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
21612.00000000
NS
USD
1948754.04000000
4.960720349302
Long
EC
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
28427.00000000
NS
251435.37000000
0.640050273606
Long
EC
CORP
CA
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
19819.00000000
NS
USD
1138006.98000000
2.896894255230
Long
EC
US
N
1
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
000000000
99173.00000000
NS
119328.08000000
0.303759849908
Long
EC
CORP
GG
N
2
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
180.00000000
NS
171645.41000000
0.436938095200
Long
EC
JP
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1294.00000000
NS
USD
235624.46000000
0.599802247755
Long
EC
CORP
US
N
1
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
13371.00000000
NS
230274.29000000
0.586182931697
Long
EC
FR
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
6722.00000000
NS
USD
335024.48000000
0.852833513792
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
15531.00000000
NS
USD
470123.37000000
1.196739311566
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
37400.00000000
NS
914418.90000000
2.327731643864
Long
EC
CORP
JP
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
11303.00000000
NS
190953.81000000
0.486089281458
Long
EC
CORP
NL
Y
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
4268.00000000
NS
USD
570418.20000000
1.452048393111
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
29584.00000000
NS
328473.29000000
0.836156898438
Long
EC
ES
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
540.00000000
NS
264731.08000000
0.673895642391
Long
EC
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
18711.00000000
NS
USD
2494176.30000000
6.349139435860
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
29415.00000000
NS
USD
1057763.40000000
2.692627348255
Long
EC
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
22500.00000000
NS
666765.02000000
1.697307476995
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
4203.00000000
NS
310868.36000000
0.791342040992
Long
EC
XX
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
26507.00000000
NS
456367.29000000
1.161722031508
Long
EC
AU
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1772.00000000
NS
USD
382539.36000000
0.973786711205
Long
EC
US
N
1
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
22016.00000000
NS
159103.28000000
0.405011028860
Long
EC
GB
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
16562.00000000
NS
USD
378607.32000000
0.963777366546
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
4714.00000000
NS
USD
485777.70000000
1.236588749613
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
5472.00000000
NS
USD
693685.44000000
1.765835712249
Long
EC
US
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
4794.00000000
NS
237471.46000000
0.604503944479
Long
EC
GG
N
2
N
N
N
Stockland
N/A
Stockland
000000000
136186.00000000
NS
413002.38000000
1.051332938237
Long
EC
AU
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
56075.00000000
NS
189560.30000000
0.482541982378
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
38367.00000000
NS
415183.38000000
1.056884860573
Long
EC
CORP
HK
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
4415.00000000
NS
USD
1346575.00000000
3.427822017170
Long
EC
US
N
1
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
000000000
120375.00000000
NS
138102.70000000
0.351552253450
Long
EC
GB
Y
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
24478.00000000
NS
USD
476586.66000000
1.213192169940
Long
EC
US
N
1
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
000000000
69.00000000
NS
154983.08000000
0.394522706802
Long
EC
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
98129.00000000
NS
550999.42000000
1.402616225107
Long
EC
HK
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
75.00000000
NS
310271.74000000
0.789823293672
Long
EC
JP
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
32777.00000000
NS
USD
698477.87000000
1.778035253359
Long
EC
US
N
1
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
35776.00000000
NS
357206.51000000
0.909299771386
Long
EC
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
221.00000000
NS
159518.03000000
0.406066810515
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2788.00000000
NS
195949.42000000
0.498806034664
Long
EC
BE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
3741.00000000
NS
USD
927543.54000000
2.361141539309
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
56.00000000
NS
242417.45000000
0.617094385723
Long
EC
JP
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
118.00000000
NS
226888.32000000
0.577563655002
Long
EC
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1119.00000000
NS
156446.11000000
0.398246974998
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
170400.00000000
NS
265618.19000000
0.676153856890
Long
EC
SG
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2314.00000000
NS
USD
161933.72000000
0.412216156350
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
51.00000000
NS
165314.40000000
0.420821966897
Long
EC
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
9400.00000000
NS
128855.87000000
0.328013655553
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
5849.00000000
NS
USD
1095049.78000000
2.787543022691
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
13804.00000000
NS
USD
252613.20000000
0.643048540770
Long
EC
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1231.00000000
NS
149860.88000000
0.381483707908
Long
EC
FR
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
13927.00000000
NS
USD
554851.68000000
1.412422482942
Long
EC
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
30570.00000000
NS
406076.21000000
1.033701779170
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
30065.00000000
NS
USD
958472.20000000
2.439873092850
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
8576.00000000
NS
USD
1223280.64000000
3.113965661749
Long
EC
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
6819.00000000
NS
186163.21000000
0.473894398771
Long
EC
FR
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
32000.00000000
NS
334275.24000000
0.850926259188
Long
EC
CORP
JP
N
2
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
149500.00000000
NS
255765.24000000
0.651072328610
Long
EC
SG
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
7963.00000000
NS
USD
501270.85000000
1.276027890162
Long
EC
US
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
149033.00000000
NS
233099.20000000
0.593373982098
Long
EC
AU
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
2131.00000000
NS
USD
391123.74000000
0.995638985878
Long
EC
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
416927.67000000
NS
USD
416927.67000000
1.061325100193
Long
STIV
RF
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
19788.00000000
NS
621772.60000000
1.582775417598
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4250.00000000
NS
USD
571455.00000000
1.454687656329
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
8879.00000000
NS
USD
1194935.82000000
3.041811494273
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
1113.00000000
NS
481058.50000000
1.224575621741
Long
EC
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
54866.00000000
NS
618737.97000000
1.575050506971
Long
EC
GB
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
8292.00000000
NS
USD
1329456.36000000
3.384245052577
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
10444.00000000
NS
USD
585908.40000000
1.491480024183
Long
EC
US
N
1
N
N
N
Pandox AB
549300K4HA8EBLSL3B97
Pandox AB
000000000
17807.00000000
NS
266200.45000000
0.677636049600
Long
EC
CORP
SE
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2664.00000000
NS
USD
2145558.96000000
5.461704132502
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
214066.00000000
NS
329346.14000000
0.838378812886
Long
EC
AU
N
2
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
17571.00000000
NS
USD
393238.98000000
1.001023510501
Long
EC
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
7209.00000000
NS
388128.80000000
0.988015109546
Long
EC
CA
N
1
N
N
N
Montea NV
5493006K5LQDD0GK1T60
Montea NV
000000000
2742.00000000
NS
260656.39000000
0.663523169937
Long
EC
BE
N
2
N
N
N
2024-01-16
MORGAN STANLEY INSTITUTIONAL FUND INC
Francis Smith
Francis Smith
Principal Financial Officer