# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041494
**Filing Date:** 2023-2
**Character Count:** 20243
**Document Hash:** 0cfc2227cf47510e6ba59f2f37c58888
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041494.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041494

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000836487
- **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:** 23671470

**BUSINESS ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 522 FIFTH AVENUE
- **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

## Series and Classes Contracts Data

### Global Infrastructure Portfolio (Series ID: S000029874)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091816 | CLASS I      | MTIIX           |
| C000091817 | CLASS L      | MTILX           |
| C000091818 | CLASS A      | MTIPX           |
| C000126922 | Class IS     | MSGPX           |
| C000155901 | Class C      | MSGTX           |
| C000198823 | Class IR     | MRGOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MORGAN STANLEY INSTITUTIONAL FUND INC

- **b. Investment Company Act file number:** 811-05624

- **c. CIK number of Registrant:** 0000836487

- **d. LEI of Registrant:** 54930067DYRSUSGS4E97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 522 FIFTH AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-548-7786

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Infrastructure Portfolio

- **b. EDGAR series identifier (if any):** S000029874

- **c. LEI of Series:** 549300H64EYU04JX1U50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $261346564.57

**Total Liabilities:** $909244.43

**Net Assets:** $260437320.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155901 | 1.88%                | 10.83%               | -2.34%               |
| Class ID C000198823 | 1.98%                | 10.95%               | -2.22%               |
| Class ID C000126922 | 1.91%                | 11.00%               | -2.23%               |
| Class ID C000091818 | 1.99%                | 10.91%               | -2.24%               |
| Class ID C000091817 | 1.92%                | 10.92%               | -2.26%               |
| Class ID C000091816 | 1.98%                | 10.94%               | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-931536.01              | $5985981.34                                |
| Month 2  | $-5839676.09             | $34031710.14                               |
| Month 3  | $-244574.40              | $-6570924.24                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     80518 | NS      | $7645184.10   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    185249 | NS      | $2656124.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     35829 | NS      | $5461056.18   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13328 | NS      | $1114220.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale           | Terna - Rete Elettrica Nazionale           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    327589 | NS      | $2419307.89   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                         | Aeroports de Paris                         | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3161 | NS      | $423483.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV  | Grupo Aeroportuario del Sureste SAB de CV  | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    123045 | NS      | $2870892.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                          | Gibson Energy Inc                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    135205 | NS      | $2360595.42   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    195834 | NS      | $6442938.60   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                           | Severn Trent PLC                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    128625 | NS      | $4109326.82   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    368559 | NS      | $4302369.17   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9980 | NS      | $699697.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     48046 | NS      | $7204978.16   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38851 | NS      | $4354031.57   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     28013 | NS      | $1211001.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                 | Getlink SE                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     94727 | NS      | $1516877.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    274649 | NS      | $10734435.07  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     71555 | NS      | $4552329.10   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     63719 | NS      | $4683346.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     65579 | NS      | $13893566.94  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                      | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    208618 | NS      | $7081302.27   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                  | Power Assets Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    220071 | NS      | $1202791.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     36581 | NS      | $4115362.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                              | Sempra Energy                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     71837 | NS      | $11101689.98  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     45020 | NS      | $6106512.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                         | Cellnex Telecom SA                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    140370 | NS      | $4656243.17   | 1.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    279454 | NS      | $4543922.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     29787 | NS      | $8349593.97   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                      | GFL Environmental Inc                      | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    693254 | NS      | $20263814.42  | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     96581 | NS      | $1746184.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    152310 | NS      | $4567776.90   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    138070 | NS      | $3785879.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                          | EDP Renovaveis SA                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     32190 | NS      | $709323.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     90945 | NS      | $7624828.80   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                | Aena SME SA                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     15356 | NS      | $1925002.10   | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     25480 | NS      | $2265681.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                     | China Gas Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  16011800 | NS      | $23205289.03  | 8.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                   | Vinci SA                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    103096 | NS      | $10277317.99  | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    134361 | NS      | $5356578.12   | 2.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA       | Infrastrutture Wireless Italiane SpA       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   1215238 | NS      | $12259570.12  | 4.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Flughafen Zurich AG                        | Flughafen Zurich AG                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      6992 | NS      | $1081943.57   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                           | Transurban Group                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    674812 | NS      | $5936895.77   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd         | Auckland International Airport Ltd         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    269381 | NS      | $1336019.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                          | National Grid PLC                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    893777 | NS      | $10706869.59  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                               | Ferrovial SA                               | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    145455 | NS      | $3808406.66   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53509 | NS      | $3515541.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                           | Pennon Group PLC                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    400729 | NS      | $4308472.36   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** MORGAN STANLEY INSTITUTIONAL FUND INC

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer