# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041504
**Filing Date:** 2023-2
**Character Count:** 16963
**Document Hash:** d1523f8d9106c2e5bfe8c759a3013973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041504.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041504

**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:** 23671482

**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

### U.S. REAL ESTATE PORTFOLIO (Series ID: S000002821)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007738 | CLASS I      | MSUSX           |
| C000007739 | CLASS A      | MUSDX           |
| C000104301 | Class L      | MSULX           |
| C000126911 | Class IS     | MURSX           |
| C000155888 | Class C      | MSURX           |
| C000198814 | Class IR     | MRETX           |

## 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:** U.S. REAL ESTATE PORTFOLIO

- **b. EDGAR series identifier (if any):** S000002821

- **c. LEI of Series:** 549300APKME7YFUJ5V40

**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:** $31886914.97

**Total Liabilities:** $429638.42

**Net Assets:** $31457276.55

**Cash Not Reported:** $2619.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104301 | 4.23%                | 5.85%                | -5.38%               |
| Class ID C000155888 | 4.02%                | 5.89%                | -5.47%               |
| Class ID C000126911 | 4.26%                | 6.01%                | -5.33%               |
| Class ID C000007739 | 4.23%                | 5.83%                | -5.39%               |
| Class ID C000007738 | 4.23%                | 6.01%                | -5.35%               |
| Class ID C000198814 | 4.26%                | 5.90%                | -5.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-548692.97              | $1837859.06                                |
| Month 2  | $-753478.60              | $2637162.82                                |
| Month 3  | $-530196.51              | $-1856298.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equity Residential                                 | Equity Residential                                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     21873 | NS      | $1290507.00   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     29947 | PA      | $29947.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |     26059 | NS      | $1708167.45   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                 | Realty Income Corp                                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     16156 | NS      | $1024775.08   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     24267 | NS      | $939860.91    | 2.99%             |  |  |  | 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        |     29947 | PA      | $29947.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                         | Ventas Inc                                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     17867 | NS      | $804908.35    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |     22440 | NS      | $635276.40    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                | Sun Communities Inc                                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      7720 | NS      | $1103960.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     29404 | NS      | $3314712.92   | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     25586 | NS      | $771162.04    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                            | Kite Realty Group Trust                                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     40717 | NS      | $857092.85    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                               | Lamar Advertising Co                                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      1858 | NS      | $175395.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     35799 | NS      | $811563.33    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                     | Public Storage                                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      8846 | NS      | $2478560.74   | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                          | Host Hotels & Resorts Inc                                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     33189 | NS      | $532683.45    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                   | Life Storage Inc                                                             | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |      8592 | NS      | $846312.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     20712 | NS      | $1032493.20   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                  | SITE Centers Corp                                                            | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               |  | US        |     32732 | NS      | $447119.12    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                         | RPT Realty                                                                   | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               |  | US        |     32957 | NS      | $330888.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corp                                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4219 | NS      | $230062.07    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                 | Kilroy Realty Corp                                                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      5612 | NS      | $217016.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     53280 | NS      | $1726272.00   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                     | NETSTREIT Corp                                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |     20140 | NS      | $369166.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                           | Simon Property Group Inc                                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     12733 | NS      | $1495872.84   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     11503 | NS      | $815907.79    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio            | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    843177 | NS      | $843177.47    | 2.68%             |  |  |  | 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        |    322765 | NS      | $322765.39    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc              | Mid-America Apartment Communities Inc                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      9594 | NS      | $1506162.06   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     12586 | NS      | $1261998.22   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                            | Extra Space Storage Inc                                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1599 | NS      | $235340.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3418 | NS      | $2238892.54   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                          | Healthpeak Properties Inc                                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     23639 | NS      | $592629.73    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                               | Invitation Homes Inc                                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     23433 | NS      | $694554.12    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer