# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041529
**Filing Date:** 2023-2
**Character Count:** 22436
**Document Hash:** 78c61922d79a8be2952c02a58b85988e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041529.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041529

**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:** 23671513

**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

### Global Permanence Portfolio (Series ID: S000065236)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000211165 | Class IS     | MGKQX           |
| C000211166 | Class A      | MGKAX           |
| C000211167 | Class C      | MGKCX           |
| C000211168 | Class I      | MGKIX           |

## 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:** Global Permanence Portfolio

- **b. EDGAR series identifier (if any):** S000065236

- **c. LEI of Series:** 5493001IRKGJCRP3V439

**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:** $4240904.05

**Total Liabilities:** $38529.21

**Net Assets:** $4202374.84

**Amount of Assets Invested in Other Investment Companies:** $18740.93

**Cash Not Reported:** $5627.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211167 | 8.00%                | 9.36%                | -5.77%               |
| Class ID C000211168 | 8.13%                | 9.59%                | -5.72%               |
| Class ID C000211165 | 8.11%                | 9.47%                | -5.63%               |
| Class ID C000211166 | 8.11%                | 9.50%                | -5.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28095.48               | $342219.96                                 |
| Month 2  | $41104.80                | $395548.77                                 |
| Month 3  | $23638.31                | $-287298.34                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** SEC_PORT

### 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        |      2956 | NS      | $71483.94     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       718 | NS      | $95199.62     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                        | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       174 | NS      | $62308.97     | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                          | MSCI Inc                                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        86 | NS      | $40004.62     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       344 | NS      | $44620.24     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                         | Pool Corp                                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       134 | NS      | $40512.22     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hipgnosis Songs Fund Ltd/The Fund | Hipgnosis Songs Fund Ltd/The Fund                                            | CUSIP: 000000000<br>LEI: 213800XJIPNDVKXMOC11 | Long             | EC               | RF                | GG        |     30636 | NS      | $31870.68     | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Royal Gold Inc                    | Royal Gold Inc                                                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       462 | NS      | $52076.64     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Securities LLC           | CNHP12666 USD CALL CNH PUT                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        |    791929 | OU      | $2282.34      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                 | Remy Cointreau SA                                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       121 | NS      | $20402.22     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                    | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3434 | NS      | $155251.14    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       141 | NS      | $220139.11    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                         | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |       137 | NS      | $44686.66     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                           | Vale SA                                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      1500 | NS      | $25413.06     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                 | Christian Dior SE                                                            | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       142 | NS      | $103467.30    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                   | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       462 | NS      | $252436.80    | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc            | Tyler Technologies Inc                                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       208 | NS      | $67061.28     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US     | Service Corp International/US                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       638 | NS      | $44111.32     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | Axon Enterprise Inc                                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       872 | NS      | $144690.96    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange Inc                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2027 | NS      | $207949.93    | 4.95%             |  |  |  | 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        |     51029 | NS      | $51028.79     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                      | Alphabet Inc                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       496 | NS      | $44010.08     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC              | Rentokil Initial PLC                                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     33502 | NS      | $205828.32    | 4.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp           | Texas Pacific Land Corp                                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $14065.38     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc               | TransDigm Group Inc                                                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        67 | NS      | $42186.55     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc            | Intuitive Surgical Inc                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       161 | NS      | $42721.35     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                   | Topicus.com Inc                                                              | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4026 | NS      | $211379.87    | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC   | Babcock International Group PLC                                              | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     12416 | NS      | $42462.49     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                        | Ferrari NV                                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       211 | NS      | $45200.42     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                    | ServiceNow Inc                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       388 | NS      | $150648.76    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                      | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |     15500 | NS      | $90417.90     | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The           | Sherwin-Williams Co/The                                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       638 | NS      | $151416.54    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc             | Waste Connections Inc                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       158 | NS      | $20944.48     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC           | CNHP60451 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |      8108 | OU      | $19.02        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                 | Brown & Brown Inc                                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1115 | NS      | $63521.55     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co      | Canadian National Railway Co                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1185 | NS      | $140872.80    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International              | Hermes International                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        40 | NS      | $61914.05     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                 | FirstService Corp                                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       170 | NS      | $20818.09     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA               | EssilorLuxottica SA                                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       382 | NS      | $69116.39     | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Grayscale Bitcoin Trust BTC       | Grayscale Bitcoin Trust BTC                                                  | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      1513 | NS      | $12542.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA            | Brunello Cucinelli SpA                                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       845 | NS      | $62522.32     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                   | Nintendo Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       900 | NS      | $37841.91     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                      | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       148 | NS      | $39282.16     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank           | CNHP60034 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |   1001604 | OU      | $3109.98      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Utz Brands Inc                    | Utz Brands Inc                                                               | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3120 | NS      | $49483.20     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                    | S&P Global Inc                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       123 | NS      | $41197.62     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                     | HDFC Bank Ltd                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      3310 | NS      | $226437.10    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                    | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2285 | NS      | $191940.00    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5210 | NS      | $205899.20    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc        | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1856 | NS      | $129233.28    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer