# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041485
**Filing Date:** 2023-2
**Character Count:** 19016
**Document Hash:** f7a56e85619be7c849e6d1093cbeb766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041485.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041485

**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:** 23671463

**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 Opportunity Portfolio (Series ID: S000027992)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000085087 | Class I      | MIOIX           |
| C000085088 | Class L      | MIOLX           |
| C000085089 | Class A      | MIOPX           |
| C000126918 | Class IS     | MNOPX           |
| C000155897 | Class C      | MSOCX           |
| C000198820 | Class IR     | MRNPX           |

## 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 Opportunity Portfolio

- **b. EDGAR series identifier (if any):** S000027992

- **c. LEI of Series:** 549300ZV8FWYTWTHFO53

**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:** $1187213301.45

**Total Liabilities:** $12419309.07

**Net Assets:** $1174793992.38

**Amount of Assets Invested in Other Investment Companies:** $37.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198820 | 2.42%                | 14.97%               | -5.07%               |
| Class ID C000085088 | 2.30%                | 14.93%               | -5.21%               |
| Class ID C000126918 | 2.37%                | 15.03%               | -5.11%               |
| Class ID C000155897 | 2.28%                | 14.90%               | -5.20%               |
| Class ID C000085087 | 2.38%                | 14.99%               | -5.09%               |
| Class ID C000085089 | 2.34%                | 14.95%               | -5.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20633294.43            | $53197907.04                               |
| Month 2  | $-24067938.30            | $215215469.79                              |
| Month 3  | $-109828854.11           | $42216302.07                               |

### 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        |   1181905 | NS      | $25794892.83  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                          | Canada Goose Holdings Inc                                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   1438773 | NS      | $25624547.13  | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    112459 | PA      | $112458.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     59928 | NS      | $32675840.04  | 2.78%             |  |  |  | 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        |    112459 | PA      | $112458.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                             | AutoStore Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |   7454848 | NS      | $13613435.30  | 1.16%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sea Ltd                                            | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    124552 | NS      | $6480440.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    405279 | NS      | $31996777.05  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                         | Globant SA                                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |    183330 | NS      | $30828772.80  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Change Inc                                         | Change Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    508100 | NS      | $8331247.78   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |    377521 | NS      | $36772201.63  | 3.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   4958733 | NS      | $97258354.73  | 8.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                        | Coupang Inc                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   3881419 | NS      | $57095673.49  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                           | Adyen NV                                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     21235 | NS      | $29479466.27  | 2.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| adidas AG                                          | adidas AG                                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    250106 | NS      | $33895941.42  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                     | KakaoBank Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1151432 | NS      | $22400831.74  | 1.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                       | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     96300 | NS      | $37387946.13  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    557360 | NS      | $88139322.84  | 7.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                      | Deliveroo PLC                                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |  13400280 | NS      | $13866491.36  | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kahoot! ASA                                        | Kahoot! ASA                                                                  | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |   2710115 | NS      | $5408452.64   | 0.46%             |  |  |  | No            |                  2 | 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        |   1139588 | NS      | $13018820.06  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                               | Fevertree Drinks PLC                                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |    528232 | NS      | $6570090.33   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   2253600 | NS      | $20258215.26  | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |   1195844 | NS      | $41137033.60  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                        | Moncler SpA                                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |   1117391 | NS      | $59374618.23  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                               | Hermes International                                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     35835 | NS      | $55467252.78  | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                        | Shopify Inc                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1016762 | NS      | $35291809.02  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                     | NU Holdings Ltd/Cayman Islands                                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   3778770 | NS      | $15379593.90  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2055000 | NS      | $29845708.04  | 2.54%             |  |  |  | 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        |   1212058 | NS      | $1212058.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                       | Vitrolife AB                                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |    644893 | NS      | $11537757.03  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     79709 | NS      | $67452944.16  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2919434 | NS      | $63906410.26  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    412700 | NS      | $17498630.16  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                            | Puma SE                                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |    352019 | NS      | $21277179.82  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    172978 | NS      | $24601094.63  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2338300 | NS      | $51806978.70  | 4.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Limited                              | Grab Holdings Limited                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   9015988 | NS      | $29031481.36  | 2.47%             |  |  |  | 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