# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199128
**Filing Date:** 2025-8
**Character Count:** 18531
**Document Hash:** 4afacfc492fe5028bc050136449fd37a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199128.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MORGAN STANLEY INSTITUTIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000836487

**ORGANIZATION NAME:**
- **EIN:** 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:** 251244135

**BUSINESS ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-548-7786

**MAIL ADDRESS:**
- **STREET 1:** 1585 BROADWAY
- **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 R6     | 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:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-869-6397

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $20935396.39

**Total Liabilities:** $153087.23

**Net Assets:** $20782309.16

**Cash Not Reported:** $64991.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115788 | 0.48%                | 7.77%                | 3.10%                |
| Class ID C000152578 | 0.60%                | 7.80%                | 3.19%                |
| Class ID C000155910 | 0.49%                | 7.70%                | 3.12%                |
| Class ID C000115785 | 0.60%                | 7.84%                | 3.20%                |
| Class ID C000115786 | 0.61%                | 7.71%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17924.32                | $-6664.21                                  |
| Month 2  | $128154.20               | $972185.69                                 |
| Month 3  | $-970.33                 | $608588.53                                 |

### 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: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    174692 | NS      | $387886.20    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                    | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1594 | NS      | $281851.08    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                                         | Systems Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1903410 | NS      | $720477.55    | 3.47%             |  |  |  | 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        |   1512600 | NS      | $453837.77    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                     | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    140221 | NS      | $380358.93    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2016 | NS      | $203958.72    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                              | Binh Minh Plastics JSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    108900 | NS      | $585420.98    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                        | Mobile World Investment Corp                                        | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |    253488 | NS      | $636236.76    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC                                       | BRAC Bank PLC                                                       | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    910686 | NS      | $375713.72    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                     | Meezan Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |    514196 | NS      | $601601.95    | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumia Technologies AG                               | Jumia Technologies AG                                               | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     39584 | NS      | $159127.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)         | Commercial International Bank - Egypt (CIB)                         | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    427596 | NS      | $718241.13    | 3.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                             | Map Aktif Adiperkasa PT                                             | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  11430800 | NS      | $460514.01    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                       | Guaranty Trust Holding Co PLC                                       | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |   9168020 | NS      | $485323.13    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grid Dynamics Holdings Inc                          | Grid Dynamics Holdings Inc                                          | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     21352 | NS      | $246615.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                       | Sumber Alfaria Trijaya Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2251800 | NS      | $331653.59    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                | Halyk Savings Bank of Kazakhstan JSC                                | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     25206 | NS      | $619445.29    | 2.98%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of the Philippine Islands                      | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    184920 | NS      | $426689.88    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    160122 | NS      | $593994.68    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                             | Selamat Sempurna Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2447900 | NS      | $287962.60    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                              | Vista Energy SAB de CV                                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      4782 | NS      | $228627.42    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                  | Perseus Mining Ltd                                                  | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    116575 | NS      | $264763.84    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                 | NAC Kazatomprom JSC                                                 | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     20484 | NS      | $887040.53    | 4.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Century Pacific Food Inc                            | Century Pacific Food Inc                                            | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   1225900 | NS      | $876057.11    | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE | Fawry for Banking & Payment Technology Services SAE                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   2263555 | NS      | $549915.49    | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                           | Medikaloka Hermina Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8760200 | NS      | $764211.61    | 3.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    718936 | NS      | $718936.02    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC               | Bank for Foreign Trade of Vietnam JSC                               | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    268736 | NS      | $586588.92    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                        | Kaspi.KZ JSC                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      4963 | NS      | $421309.07    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT Corp                                            | FPT Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    297014 | NS      | $1343772.07   | 6.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2386 | NS      | $533318.72    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                           | Nova Ljubljanska Banka dd                                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     24874 | NS      | $880543.33    | 4.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MercadoLibre Inc                                    | MercadoLibre Inc                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       488 | NS      | $1275451.44   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc       | International Container Terminal Services Inc                       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     31520 | NS      | $229791.85    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals PLC                          | Square Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    374127 | NS      | $635803.99    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     20691 | NS      | $265664.69    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                       | Safaricom PLC                                                       | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   3207641 | NS      | $622441.48    | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                               | Phu Nhuan Jewelry JSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    216200 | NS      | $688457.60    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer