# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041497
**Filing Date:** 2023-2
**Character Count:** 39279
**Document Hash:** a28ecd7fc0a651607d498fc72cfbc139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041497.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041497

**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:** 23671476

**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

### ACTIVE INTERNATIONAL ALLOCATION 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 IS     | 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:** 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:** ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO

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

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

**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:** $163637304.73

**Total Liabilities:** $3226974.60

**Net Assets:** $160410330.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007736 | 4.12%                | 13.81%               | -4.30%               |
| Class ID C000113799 | 4.01%                | 13.71%               | -4.30%               |
| Class ID C000155887 | 3.95%                | 13.73%               | -4.33%               |
| Class ID C000215548 | 4.11%                | 13.79%               | -4.23%               |
| Class ID C000215549 | 4.12%                | 13.80%               | -4.23%               |
| Class ID C000007737 | 4.03%                | 13.76%               | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-186577.66              | $6521622.06                                |
| Month 2  | $-1179211.78             | $22617178.93                               |
| Month 3  | $-67898.53               | $-7498875.55                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                           | Universal Music Group NV                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     70741 | NS      | $1710705.50   | 1.07%             |  |  |  | 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        |      1803 | NS      | $1312029.30   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3147 | NS      | $1126932.99   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                           | SMC Corp                                                                     | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1805 | NS      | $753683.94    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    193432 | PA      | $193432.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc                         | Vertex Pharmaceuticals Inc                                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6682 | NS      | $1929627.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4047 | NS      | $2206633.37   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                   | Schlumberger Ltd                                                             | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     45591 | NS      | $2437294.86   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |    193432 | PA      | $193432.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     60317 | NS      | $3045273.46   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                     | Air Products and Chemicals Inc                                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2815 | NS      | $867751.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                      | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-7081.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     50351 | NS      | $2132868.36   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                | Amadeus IT Group SA                                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     18997 | NS      | $985520.88    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Despegar.com Corp                                  | Despegar.com Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    507252 | NS      | $2602202.76   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                    | Sony Group Corp                                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     30693 | NS      | $2339468.80   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     24957 | NS      | $2967446.87   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    175884 | NS      | $4958313.67   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25850 | NS      | $3510832.29   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                    | Apollo Hospitals Enterprise Ltd                                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     18756 | NS      | $1013539.20   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     71289 | NS      | $3709166.67   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                             | Thungela Resources Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      6854 | NS      | $112934.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     99861 | NS      | $4383223.18   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                            | Vale SA                                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     90176 | NS      | $1527765.13   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                      | KION Group AG                                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     37318 | NS      | $1062874.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                             | Sibanye Stillwater Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    192792 | NS      | $511135.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                      | Akzo Nobel NV                                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     11150 | NS      | $748193.17    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     41297 | NS      | $1267843.12   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     34045 | NS      | $1714165.75   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                                      | Medtronic PLC                                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     22982 | NS      | $1786161.04   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                  | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-6549.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                 | Tokyo Electron Ltd                                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3400 | NS      | $999017.57    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                           | Estee Lauder Cos Inc/The                                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3854 | NS      | $956215.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                       | Farfetch Ltd                                                                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    223380 | NS      | $1056587.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     80257 | NS      | $7069839.13   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                            | Siemens Healthineers AG                                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     43409 | NS      | $2165310.04   | 1.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     25653 | NS      | $1610319.24   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beer Holdings Co Ltd               | China Resources Beer Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $904225.42    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                          | Kering SA                                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1573 | NS      | $800542.92    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                       | Newmont Corp                                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     68304 | NS      | $3223948.80   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                | State Bank of India                                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    159592 | NS      | $1180179.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                     | Air Liquide SA                                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7797 | NS      | $1106669.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     31832 | NS      | $3676893.71   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5600 | NS      | $2174169.25   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                             | Agnico Eagle Mines Ltd                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     36706 | NS      | $1907410.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                  | Wolters Kluwer NV                                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8671 | NS      | $907291.92    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                           | CTS Eventim AG & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      9956 | NS      | $631995.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                     | Atlas Copco AB                                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     24389 | NS      | $288970.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                    | Jungheinrich AG                                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     27330 | NS      | $774157.86    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35337 | NS      | $4781779.93   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     38302 | NS      | $1921869.24   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley China A Share Fund Inc              | Morgan Stanley China A Share Fund Inc                                        | CUSIP: 617468103<br>LEI: 54930045HQ1UNO6FR635 | Long             | EC               | RF                | US        |     46002 | NS      | $653228.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                         | FANUC Corp                                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4350 | NS      | $650962.23    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                       | Newmont Corp                                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23638 | NS      | $1114337.92   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                   | Pernod Ricard SA                                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      5564 | NS      | $1094563.63   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                        | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-2820.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                         | Nikon Corp                                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    377600 | NS      | $3339012.69   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                        | Cameco Corp                                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     45252 | NS      | $1025862.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                         | JD.com Inc                                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2469 | NS      | $68926.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                         | Legrand SA                                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5439 | NS      | $436108.23    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                | Technip Energies NV                                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     86488 | NS      | $1359725.63   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                                                     | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    374285 | NS      | $1762882.35   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6200 | NS      | $593826.74    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     62171 | NS      | $2105628.22   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                       | Canadian National Railway Co                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     27206 | NS      | $3234249.28   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                           | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    134129 | NS      | $6903626.10   | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                               | Hermes International                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       342 | NS      | $529365.16    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                             | Sanofi                                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     20947 | NS      | $2019846.53   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                    | Shiseido Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      7600 | NS      | $372503.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                      | Unicharm Corp                                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     11200 | NS      | $428805.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     63866 | NS      | $2795533.32   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                       | Glencore PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1203907 | NS      | $8028426.83   | 5.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                        | Shimano Inc                                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3650 | NS      | $576768.79    | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                               | Dassault Systemes SE                                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     10495 | NS      | $377396.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    202000 | NS      | $2933738.70   | 1.83%             |  |  |  | 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        |   2084769 | NS      | $2084769.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                    | Sony Group Corp                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     22219 | NS      | $1694865.32   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd             | ICICI Prudential Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    118925 | NS      | $646987.11    | 0.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEUROGENESIS LTD SERIES A PREF                     | NEUROGENESIS LTD SERIES A PREF                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30697 | NS      | $1173853.28   | 0.73%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22187 | NS      | $1652709.63   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2095 | NS      | $1772872.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    107965 | NS      | $1161246.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     50100 | NS      | $2124258.23   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                 | Teck Resources Ltd                                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     48044 | NS      | $1817024.08   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     21043 | NS      | $1573174.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     39412 | NS      | $2696174.92   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG                                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     42656 | NS      | $1296396.26   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                 | Anglo American PLC                                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     30100 | NS      | $1178712.13   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                       | Adevinta ASA                                                                 | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |    157062 | NS      | $1040020.21   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                          | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     11808 | NS      | $3848948.42   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     54156 | NS      | $680570.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                         | First Quantum Minerals Ltd                                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    144865 | NS      | $3026758.38   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |

### 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