# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041444
**Filing Date:** 2023-2
**Character Count:** 17799
**Document Hash:** a4ad3b70f2b9873bf4547da721f481b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041444.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041444

**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:** 23671427

**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

### Advantage Portfolio (Series ID: S000027993)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000085091 | Class I      | MPAIX           |
| C000085092 | Class L      | MAPLX           |
| C000085093 | Class A      | MAPPX           |
| C000126919 | Class IS     | MADSX           |
| C000155898 | Class C      | MSPRX           |

## 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:** Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000027993

- **c. LEI of Series:** 549300MJNVP3DCEQZL36

**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:** $193676772.55

**Total Liabilities:** $995222.20

**Net Assets:** $192681550.35

**Amount of Assets Invested in Other Investment Companies:** $1383259.81

**Cash Not Reported:** $819.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085093 | 4.96%                | -0.74%               | -9.65%               |
| Class ID C000126919 | 4.98%                | -0.70%               | -9.60%               |
| Class ID C000085092 | 4.98%                | -0.71%               | -9.62%               |
| Class ID C000085091 | 5.00%                | -0.71%               | -9.59%               |
| Class ID C000155898 | 4.94%                | -0.78%               | -9.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7978089.74             | $19439834.39                               |
| Month 2  | $-16181437.49            | $16643746.36                               |
| Month 3  | $-26272765.99            | $4474619.31                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** SEC_PORT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Okta Inc                       | Okta Inc                                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     21309 | NS      | $1456043.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC        | CNHP12666 USD CALL CNH PUT                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |  61815155 | OU      | $178151.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    238436 | NS      | $10779691.56  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    563252 | NS      | $13929221.96  | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269272 | NS      | $8107779.92   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     23649 | NS      | $12921813.60  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     81441 | NS      | $5117752.44   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19094 | NS      | $3081389.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     26712 | NS      | $4432322.16   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32504 | NS      | $3334585.36   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    240568 | NS      | $10784663.44  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5447 | NS      | $7561791.99   | 3.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6252 | NS      | $913667.28    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC       | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |   1672031 | NS      | $1672030.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP GOLDMAN SACHS BOC         | SWAP GOLDMAN SACHS BOC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -10000 | NS      | $-10000.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     32961 | NS      | $6664714.20   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     20375 | NS      | $1742062.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    166816 | NS      | $8143957.12   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7589 | NS      | $2013741.15   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15271 | NS      | $3624266.43   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     99629 | NS      | $14300746.66  | 7.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26296 | NS      | $3164460.64   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC        | CNHP60451 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |    542601 | OU      | $1272.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoom Video Communications Inc  | Zoom Video Communications Inc                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     12568 | NS      | $851356.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    118568 | NS      | $8714748.00   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    298999 | NS      | $10378255.29  | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust BTC    | Grayscale Bitcoin Trust BTC                                                  | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |    128121 | NS      | $1062123.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89153 | NS      | $2164634.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279138 | NS      | $7944267.48   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP JP MORGAN BOC             | SWAP JP MORGAN BOC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -180000 | NS      | $-180000.00   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank        | CNHP60034 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  70014681 | OU      | $217395.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    201555 | NS      | $7473659.40   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6011 | NS      | $5086748.64   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP STAND. CHARTER BANK BOCOC | SWAP STAND. CHARTER BANK BOCOC                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -210000 | NS      | $-210000.00   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    108325 | NS      | $9099300.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    341428 | NS      | $13493234.56  | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     44664 | NS      | $3109954.32   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer