# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041525
**Filing Date:** 2023-2
**Character Count:** 19496
**Document Hash:** f38c4ce6ccc72fd367a3436ad848f7c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041525.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041525

**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:** 23671511

**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

### Asia Opportunity Portfolio (Series ID: S000051832)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000163120 | Class I      | MSAQX           |
| C000163121 | Class A      | MSAUX           |
| C000163122 | Class C      | MSAWX           |
| C000163123 | Class IS     | MSAYX           |

## 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:** Asia Opportunity Portfolio

- **b. EDGAR series identifier (if any):** S000051832

- **c. LEI of Series:** 5493007GRWVTTMCYSW05

**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:** $210630458.42

**Total Liabilities:** $2570730.63

**Net Assets:** $208059727.79

**Amount of Assets Invested in Other Investment Companies:** $6.96

**Cash Not Reported:** $98942.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163121 | -13.48%              | 27.21%               | 2.25%                |
| Class ID C000163122 | -13.57%              | 27.13%               | 2.18%                |
| Class ID C000163123 | -13.48%              | 27.23%               | 2.25%                |
| Class ID C000163120 | -13.51%              | 27.24%               | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-782273.12              | $-29089947.76                              |
| Month 2  | $-2087789.13             | $51837477.76                               |
| Month 3  | $-8766566.07             | $13732702.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    142973 | PA      | $142972.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                         | Zomato Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1661071 | NS      | $1190787.16   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32294 | NS      | $7988763.74   | 3.84%             |  |  |  | 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        |    142973 | PA      | $142972.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                  | IndusInd Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    645265 | NS      | $9485357.55   | 4.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                  | China East Education Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   1610500 | NS      | $1276909.47   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shree Cement Ltd                                   | Shree Cement Ltd                                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     15064 | NS      | $4231737.80   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                            | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     45822 | NS      | $2384118.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc                                   | 360 DigiTech Inc                                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    275961 | NS      | $5618565.96   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd        | Inner Mongolia Yili Industrial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    651086 | NS      | $2895142.59   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd        | China Resources Mixc Lifestyle Services Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    435000 | NS      | $2203507.77   | 1.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    436000 | NS      | $4293332.43   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                           | HUYA Inc                                                                     | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    567161 | NS      | $2240285.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd               | China Resources Beer Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    710300 | NS      | $4940548.57   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    872814 | NS      | $17118980.52  | 8.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                        | Coupang Inc                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    714691 | NS      | $10513104.61  | 5.05%             |  |  |  | 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        |   1578130 | NS      | $1578130.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                     | KakaoBank Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    249705 | NS      | $4857950.53   | 2.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Avia Avian Tbk PT                                  | Avia Avian Tbk PT                                                            | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  43787300 | NS      | $1772496.35   | 0.85%             |  |  |  | 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        |    662508 | NS      | $7568588.33   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                | Kuaishou Technology                                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    932400 | NS      | $8381593.85   | 4.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    335212 | NS      | $11531292.80  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                       | Silergy Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    164000 | NS      | $2316486.20   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                        | Nien Made Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362000 | NS      | $3459094.46   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                     | Greentown Service Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   1978000 | NS      | $1304082.18   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd          | Shenzhou International Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    430400 | NS      | $4799754.88   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                         | Weimob Inc                                                                   | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   3871000 | NS      | $3267315.04   | 1.57%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    429000 | NS      | $6230563.87   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                          | Agora Inc                                                                    | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     63828 | NS      | $249567.48    | 0.12%             |  |  |  | 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        |   1540927 | NS      | $1540926.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    590765 | NS      | $12931845.85  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                    | Yihai International Holding Ltd                                              | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    403000 | NS      | $1417510.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    676100 | NS      | $7466430.22   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    167800 | NS      | $7114781.05   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                    | KE Holdings Inc                                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    582325 | NS      | $8129257.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     40860 | NS      | $5811147.81   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    613700 | NS      | $13597033.24  | 6.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Limited                              | Grab Holdings Limited                                                        | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1817534 | NS      | $5852459.48   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                 | Super Hi International Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    426299 | NS      | $542878.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Haidilao International Holding Ltd                 | Haidilao International Holding Ltd                                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   3982000 | NS      | $11356903.06  | 5.46%             |  |  |  | Yes           |                  2 | 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