# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199506
**Filing Date:** 2025-8
**Character Count:** 25790
**Document Hash:** c876b52899d214a6e237e7fc7014b465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199506.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199506

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251244863

**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

## Series and Classes Contracts Data

### INTERNATIONAL EQUITY PORTFOLIO (Series ID: S000002832)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007758 | CLASS I      | MSIQX           |
| C000007759 | CLASS A      | MIQBX           |
| C000113811 | Class L      | MSQLX           |
| C000126915 | Class R6     | MIQPX           |
| C000155894 | Class C      | MSECX           |

## 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:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

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

- **a. Name of Series:** INTERNATIONAL EQUITY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000002832

- **c. LEI of Series:** 549300UCATB9BR12MT38

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $476311833.38

**Total Liabilities:** $1386379.07

**Net Assets:** $474925454.31

**Cash Not Reported:** $2579467.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155894 | 3.51%                | 4.85%                | 2.31%                |
| Class ID C000113811 | 3.59%                | 4.78%                | 2.32%                |
| Class ID C000007758 | 3.57%                | 4.99%                | 2.25%                |
| Class ID C000007759 | 3.62%                | 4.92%                | 2.30%                |
| Class ID C000126915 | 3.58%                | 4.91%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16472259.89             | $-827839.90                                |
| Month 2  | $21511492.46             | $-1012836.57                               |
| Month 3  | $683757.79               | $9224322.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                  | Universal Music Group NV                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    254508 | NS      | $8256380.10   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                      | St James's Place PLC                                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    513178 | NS      | $8362241.99   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     13145 | NS      | $6879831.52   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    162036 | NS      | $10675053.81  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     38432 | NS      | $16462490.93  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     22600 | NS      | $8098983.48   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                              | KBC Group NV                                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     49061 | NS      | $5063565.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14773 | NS      | $11838150.85  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    813620 | NS      | $8806147.30   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     62249 | NS      | $19034474.36  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    101668 | NS      | $4905149.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    141597 | NS      | $11962550.17  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2743 | NS      | $10057901.67  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    299800 | NS      | $7794891.60   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    143032 | NS      | $4990317.37   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    179561 | NS      | $7940475.39   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    131910 | NS      | $4656693.35   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC                                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     61159 | NS      | $4166575.94   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                   | Tsingtao Brewery Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    558000 | NS      | $3650463.16   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                   | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |     18454 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NatWest Group PLC                         | NatWest Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    976190 | NS      | $6855735.59   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     63646 | NS      | $3449464.72   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                  | Tryg A/S                                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    381683 | NS      | $9866959.47   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                  | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |   4236465 | NS      | $4236465.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     31000 | NS      | $12394668.37  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     39200 | NS      | $4670319.81   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     70660 | NS      | $3818374.57   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    527300 | NS      | $7793854.43   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC                                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     50965 | NS      | $7453484.72   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    349600 | NS      | $4230080.55   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     40695 | NS      | $9760867.64   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    494846 | NS      | $7999680.94   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     73264 | NS      | $10196087.52  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     53515 | NS      | $5338195.57   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     84822 | NS      | $11368571.06  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC              | Associated British Foods PLC                                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    270657 | NS      | $7647231.46   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    103076 | NS      | $5315242.18   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    120028 | NS      | $8057464.10   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    229285 | NS      | $11046866.83  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                               | Moncler SpA                                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     76145 | NS      | $4343425.14   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                | Hiscox Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    250874 | NS      | $4330232.39   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     56440 | NS      | $5464168.43   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     69547 | NS      | $11908980.73  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    646647 | NS      | $9594758.51   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    746438 | NS      | $7523791.44   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     55515 | NS      | $7197986.41   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2659940 | NS      | $13671096.58  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    187637 | NS      | $6800273.28   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    342881 | NS      | $12538934.22  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                   | EXOR NV                                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     89811 | NS      | $9066198.14   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    970400 | NS      | $8790309.30   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     71700 | NS      | $4620033.06   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     43355 | NS      | $14139119.99  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                  | Davide Campari-Milano NV                                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    937363 | NS      | $6310665.34   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     42039 | NS      | $4806533.41   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    226362 | NS      | $6672672.12   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    264646 | NS      | $11292983.37  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    294760 | NS      | $12955906.87  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer