# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041499
**Filing Date:** 2023-2
**Character Count:** 14290
**Document Hash:** d43402bc253ec9932b9c55b88e1c477d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041499.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041499

**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:** 23671477

**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

### Next Gen Emerging Markets Portfolio (Series ID: S000037507)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115785 | Class I      | MFMIX           |
| C000115786 | Class A      | MFMPX           |
| C000115788 | Class L      | MFMLX           |
| C000152578 | Class IS     | MSRFX           |
| C000155910 | Class C      | MSFEX           |

## 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:** Next Gen Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000037507

- **c. LEI of Series:** 549300ECCEMERKHOQ745

**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:** $43009863.24

**Total Liabilities:** $113727.55

**Net Assets:** $42896135.69

**Cash Not Reported:** $559631.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115788 | 1.70%                | 3.28%                | -3.59%               |
| Class ID C000152578 | 1.73%                | 3.33%                | -3.49%               |
| Class ID C000155910 | 1.67%                | 3.28%                | -3.68%               |
| Class ID C000115785 | 1.81%                | 3.34%                | -3.51%               |
| Class ID C000115786 | 1.82%                | 3.29%                | -3.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29030.07               | $844724.19                                 |
| Month 2  | $45355.22                | $1418363.72                                |
| Month 3  | $-60387.90               | $-1577043.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vietnam Dairy Products JSC                   | Vietnam Dairy Products JSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    673892 | NS      | $2175168.25   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      5728 | NS      | $1877294.72   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                                  | Systems Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    682107 | NS      | $1455394.02   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| 11 bit studios SA                            | 11 bit studios SA                                                   | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |     17591 | NS      | $2375196.49   | 5.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                | Cisarua Mountain Dairy PT TBK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1886500 | NS      | $514898.65    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                 | Mobile World Investment Corp                                        | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    954088 | NS      | $1858214.43   | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank Ltd                                | BRAC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |   3097829 | NS      | $1162572.83   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  41227100 | NS      | $1996844.17   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT                 | Champ Resto Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2365000 | NS      | $277240.09    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                   | Grid Dynamics Holdings Inc                                          | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138993 | NS      | $1559501.46   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveChat Software SA                         | LiveChat Software SA                                                | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     96291 | NS      | $2357285.13   | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                  | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3195500 | NS      | $2037751.43   | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                  | Cameco Corp                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     10046 | NS      | $227742.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                                           | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     67971 | NS      | $1162502.12   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                          | NAC Kazatomprom JSC                                                 | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     58547 | NS      | $1644207.66   | 3.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupa Kety SA                                | Grupa Kety SA                                                       | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     12075 | NS      | $1261629.29   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                    | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18472 | NS      | $2010801.28   | 4.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                    | Medikaloka Hermina Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13980500 | NS      | $1391402.09   | 3.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA              | Locaweb Servicos de Internet SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1013415 | NS      | $1348814.05   | 3.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC                                                  | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     35956 | NS      | $1409733.57   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1859829 | NS      | $1859828.66   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                         | SEMrush Holdings Inc                                                | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164770 | NS      | $1341227.80   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                     | FPT Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    733261 | NS      | $2555695.37   | 5.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2123 | NS      | $1796567.52   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                       | LPP SA                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       958 | NS      | $2336376.03   | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                | Safaricom PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   9290921 | NS      | $1819772.72   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                        | Phu Nhuan Jewelry JSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    124400 | NS      | $492947.49    | 1.15%             |  |  |  | No            |                  2 | 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