# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041516
**Filing Date:** 2023-2
**Character Count:** 18155
**Document Hash:** bd220b2ad7a400d6f49120a9d80e4ced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041516.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041516

**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:** 23671494

**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

### International Advantage Portfolio (Series ID: S000030618)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094898 | Class I      | MFAIX           |
| C000094899 | Class L      | MSALX           |
| C000094900 | Class A      | MFAPX           |
| C000155904 | Class C      | MSIAX           |
| C000198826 | Class IS     | IDVSX           |

## 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:** International Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000030618

- **c. LEI of Series:** 549300U3LWM65VTO4V71

**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:** $2933831129.02

**Total Liabilities:** $15878084.63

**Net Assets:** $2917953044.39

**Amount of Assets Invested in Other Investment Companies:** $31.11

**Cash Not Reported:** $76563.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198826 | 3.86%                | 16.96%               | -4.00%               |
| Class ID C000094900 | 3.84%                | 16.89%               | -4.01%               |
| Class ID C000155904 | 3.77%                | 16.82%               | -4.06%               |
| Class ID C000094898 | 3.88%                | 16.90%               | -3.97%               |
| Class ID C000094899 | 3.84%                | 16.85%               | -4.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-154634738.60           | $274617081.92                              |
| Month 2  | $-92081079.73            | $586726264.56                              |
| Month 3  | $-118208257.12           | $-4077198.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HelloFresh SE                                      | HelloFresh SE                                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |   1515809 | NS      | $33082295.71  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                          | Canada Goose Holdings Inc                                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   4337890 | NS      | $77257820.90  | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    125656 | PA      | $125655.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG             | Chocoladefabriken Lindt & Spruengli AG                                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       396 | NS      | $40741851.75  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    280323 | NS      | $152846574.34 | 5.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                      | Rightmove PLC                                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |  12094802 | NS      | $74823701.73  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |    717274 | NS      | $82250601.21  | 2.82%             |  |  |  | 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        |    125656 | PA      | $125655.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                    | Brookfield Asset Management Ltd                                              | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    748588 | NS      | $21462017.96  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd                             | AutoStore Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |  11791693 | NS      | $21533027.87  | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Change Inc                                         | Change Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1089900 | NS      | $17870944.60  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    590599 | NS      | $57526933.63  | 1.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  11930470 | NS      | $233998862.87 | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                           | Adyen NV                                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     52615 | NS      | $73042718.06  | 2.50%             |  |  |  | Yes           |                  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        |  27237282 | NS      | $27237281.81  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                          | adidas AG                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    849555 | NS      | $115137047.97 | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP              | Brookfield Infrastructure Partners LP                                        | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EC               | CORP              | BM        |   3160248 | NS      | $97936085.52  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    352200 | NS      | $136739715.74 | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |   1639522 | NS      | $259269339.13 | 8.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                             | Chr Hansen Holding A/S                                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |   1213834 | NS      | $87314429.95  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                   | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    318470 | NS      | $62650193.74  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                    | Brookfield Corp                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2905063 | NS      | $91393281.98  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd            | Foshan Haitian Flavouring & Food Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5866229 | NS      | $67016658.47  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                        | Moncler SpA                                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   3326202 | NS      | $176743838.03 | 6.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                               | Hermes International                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |    120985 | NS      | $187266794.40 | 6.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                    | Kuehne + Nagel International AG                                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |    329048 | NS      | $76497922.08  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1296651 | NS      | $45006756.21  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1431037 | NS      | $62639144.63  | 2.15%             |  |  |  | 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        |   1354289 | NS      | $1354288.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1721358 | NS      | $128223957.42 | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                       | Vitrolife AB                                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |   1317187 | NS      | $23565744.35  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    117446 | NS      | $99387503.04  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   7944900 | NS      | $87738561.55  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                            | Puma SE                                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    892437 | NS      | $53941811.44  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                           | Davide Campari-Milano NV                                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |   8847694 | NS      | $89824399.47  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Limited                              | Grab Holdings Limited                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |  13836041 | NS      | $44552052.02  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer