# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001410368-26-018424
**Filing Date:** 2026-2
**Character Count:** 32967
**Document Hash:** c98409affc1e102e9639fdc137ddce26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018424.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018424

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683248

**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

### Passport Overseas Equity Portfolio (Series ID: S000002820)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007736 | CLASS I      | MSACX           |
| C000007737 | CLASS A      | MSIBX           |
| C000113799 | Class L      | MSLLX           |
| C000155887 | Class C      | MSAAX           |
| C000215548 | Class R6     | MAIJX           |
| C000215549 | Class IR     | MAIHX           |

## 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:** Passport Overseas Equity Portfolio

- **b. EDGAR series identifier (if any):** S000002820

- **c. LEI of Series:** 549300FWAK3CILKON778

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $172347827.57

**Total Liabilities:** $1123079.38

**Net Assets:** $171224748.19

**Cash Not Reported:** $665420.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007736 | 0.48%                | -0.38%               | 3.37%                |
| Class ID C000007737 | 0.42%                | -0.37%               | 3.30%                |
| Class ID C000113799 | 0.43%                | -0.47%               | 3.29%                |
| Class ID C000155887 | 0.38%                | -0.48%               | 3.24%                |
| Class ID C000215548 | 0.43%                | -0.38%               | 3.36%                |
| Class ID C000215549 | 0.48%                | -0.38%               | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-215637.19              | $1256233.51                                |
| Month 2  | $-181874.03              | $-545616.47                                |
| Month 3  | $3552885.22              | $2120369.66                                |

**Designated Index Information**

- **Index Name:** MSCI All Country World ex USA Index

- **Index Identifier:** MSAWFXUA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18826 | NS      | $3192553.83   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      5550 | NS      | $813519.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52061 | NS      | $1198187.01   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22494 | NS      | $4162723.60   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     33610 | NS      | $3046950.79   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15792 | NS      | $3667277.85   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     52453 | NS      | $1916632.62   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2965 | NS      | $1272920.98   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                          | Thales SA                                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3891 | NS      | $1049658.65   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                        | Hesai Group                                                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     42432 | NS      | $950476.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8257 | NS      | $2258910.70   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12375 | NS      | $3006735.55   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                            | Heidelberg Materials AG                                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11818 | NS      | $3063896.92   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                     | Rheinmetall AG                                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2012 | NS      | $3670680.39   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8554 | NS      | $885992.65    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19701 | NS      | $1906173.36   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                         | Siemens AG                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12911 | NS      | $3616065.96   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1578 | NS      | $3178502.28   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82156 | NS      | $1437616.22   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                      | BHP Group Ltd                                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     63208 | NS      | $1907562.28   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                         | USS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    111700 | NS      | $1222289.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                   | OBIC Business Consultants Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $890619.12    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)        | Commercial International Bank - Egypt (CIB)                                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    446283 | NS      | $963504.21    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                    | Apollo Hospitals Enterprise Ltd                                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     18435 | NS      | $1445647.26   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                    | Sumitomo Mitsui Trust Group Inc                                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     30400 | NS      | $926435.28    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                           | Kia Corp                                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13393 | NS      | $1135371.40   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      4900 | NS      | $1772451.08   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                         | Mizuho Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    116700 | NS      | $4258914.65   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                    | Mitsubishi Corp                                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1854974.14   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                    | Mitsui & Co Ltd                                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1850143.43   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     99318 | NS      | $8324327.25   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                            | Hanwha Aerospace Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6821 | NS      | $4454451.48   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    146465 | NS      | $3756969.40   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    173000 | NS      | $8504205.22   | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21272 | NS      | $2931194.03   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4488 | NS      | $1853410.05   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                     | BNP Paribas SA                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      5567 | NS      | $526677.03    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                      | OTP Bank Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     28835 | NS      | $3091808.96   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20065 | NS      | $3420647.23   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     15162 | NS      | $1094544.78   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     10314 | NS      | $1315756.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                  | Suncor Energy Inc                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     47726 | NS      | $2118296.54   | 1.24%             |  |  |  | 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        |     33761 | NS      | $33761.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENESIS LTD SERIES A PREF                     | NEUROGENESIS LTD SERIES A PREF                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32692 | NS      | $1375025.52   | 0.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |   5132835 | NS      | $5132834.51   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |      3445 | PA      | $3445.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |      8268 | PA      | $8268.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY   A REPO                                             | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |      1068 | PA      | $1067.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2976 | NS      | $3206699.99   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                     | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     36282 | NS      | $1531268.02   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                | State Bank of India                                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    145889 | NS      | $1595892.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                              | Grasim Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     48144 | NS      | $1516123.75   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                     | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    864676 | NS      | $2826977.12   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     49944 | NS      | $3263201.61   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                    | HANG SENG IDX FUT JAN26                                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        22 | NC      | $-32924.09    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                 | Perseus Mining Ltd                                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    656183 | NS      | $2466840.11   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC               | Halyk Savings Bank of Kazakhstan JSC                                         | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     72934 | NS      | $2183021.10   | 1.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCOR SE                                            | SCOR SE                                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     58420 | NS      | $1966575.41   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8531 | NS      | $1603434.78   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                       | CaixaBank SA                                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    411029 | NS      | $5025290.46   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     51201 | NS      | $1108675.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     18156 | NS      | $809584.16    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                      | NAURA Technology Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     25800 | NS      | $1694691.69   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                      | AIB Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    461383 | NS      | $4932344.16   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                          | Nova Ljubljanska Banka dd                                                    | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     74073 | NS      | $3140301.33   | 1.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                | NAC Kazatomprom JSC                                                          | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     27193 | NS      | $1512239.17   | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     38400 | NS      | $2946951.62   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd             | Jiangsu Hengrui Pharmaceuticals Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     96200 | NS      | $881926.65    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Music Group NV                           | Universal Music Group NV                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     69479 | NS      | $1811305.99   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15457 | NS      | $783955.21    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     81138 | NS      | $2990118.39   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                | Shriram Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    213763 | NS      | $2372264.84   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    168630 | NS      | $2523813.87   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4266 | NS      | $1818979.74   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                              | CyberArk Software Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6700 | NS      | $2988602.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer