# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041540
**Filing Date:** 2023-2
**Character Count:** 23947
**Document Hash:** 2983fcfec254a02471c680336fd79aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041540.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041540

**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:** 23671522

**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 Focus Real Estate Portfolio (Series ID: S000072500)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228806 | Class IS     |  |
| C000228807 | Class A      |  |
| C000228808 | Class C      |  |
| C000228809 | Class I      |  |

## 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 Focus Real Estate Portfolio

- **b. EDGAR series identifier (if any):** S000072500

- **c. LEI of Series:** 5493003K81ALN4FVQI79

**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:** $3927324.12

**Total Liabilities:** $88132.99

**Net Assets:** $3839191.13

**Cash Not Reported:** $4195.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228808 | 1.50%                | 7.34%                | -2.97%               |
| Class ID C000228809 | 1.67%                | 7.33%                | -2.85%               |
| Class ID C000228806 | 1.68%                | 7.33%                | -2.83%               |
| Class ID C000228807 | 1.69%                | 7.31%                | -2.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-268221.36              | $326833.08                                 |
| Month 2  | $-51878.27               | $318421.07                                 |
| Month 3  | $-46610.06               | $-82259.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Castellum AB                                       | Castellum AB                                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      1656 | NS      | $20054.90     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                 | Derwent London PLC                                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |       668 | NS      | $19118.99     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |      7266 | PA      | $7265.55      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                      | Welltower Inc                                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      2400 | NS      | $157320.00    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                    | Chartwell Retirement Residences                                              | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      3620 | NS      | $22564.84     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                             | NSI NV                                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      1216 | NS      | $30267.16     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                          | Catena AB                                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       750 | NS      | $28014.38     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                      | Scentre Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     21228 | NS      | $41321.56     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                            | UDR Inc                                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      2701 | NS      | $104609.73    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |      7266 | PA      | $7265.55      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                         | Americold Realty Trust Inc                                                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               |  | US        |      2676 | NS      | $75757.56     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      5700 | NS      | $104178.73    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                | Sun Communities Inc                                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       829 | NS      | $118547.00    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                        | Merlin Properties Socimi SA                                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      5373 | NS      | $50392.81     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                       | Prologis Inc                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      2157 | NS      | $243158.61    | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp   | Mitsubishi Estate Logistics REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        16 | NS      | $51302.03     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                              | American Homes 4 Rent                                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |      3517 | NS      | $106002.38    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                | American Tower Corp                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      1175 | NS      | $248935.50    | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                            | Kite Realty Group Trust                                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |      4370 | NS      | $91988.50     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                         | Brixmor Property Group Inc                                                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      3440 | NS      | $77984.80     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                | Wharf Real Estate Investment Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     11500 | NS      | $66977.57     | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      4500 | NS      | $61467.14     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                     | Public Storage                                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |       911 | NS      | $255253.09    | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Impact Healthcare Reit PLC                         | Impact Healthcare Reit PLC                                                   | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |     15220 | NS      | $19375.36     | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Link REIT                                          | Link REIT                                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |      9900 | NS      | $72441.62     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                  | Japan Real Estate Investment Corp                                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |         7 | NS      | $30746.04     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                     | Japan Metropolitan Fund Invest                                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |        77 | NS      | $61254.53     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                        | Aedifica SA                                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       482 | NS      | $39219.37     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                           | Nippon Building Fund Inc                                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |         9 | NS      | $40246.30     | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Integrated Commercial Trust             | CapitaLand Integrated Commercial Trust                                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     41500 | NS      | $63296.27     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                  | Iron Mountain Inc                                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      2126 | NS      | $105981.10    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                            | SBA Communications Corp                                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       470 | NS      | $131745.70    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                  | Mitsui Fudosan Logistics Park Inc                                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |         8 | NS      | $29243.92     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp                                   | Boyd Gaming Corp                                                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       996 | NS      | $54311.88     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                | UNITE Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |      3565 | NS      | $39110.53     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                | VICI Properties Inc                                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      4390 | NS      | $142236.00    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                     | NETSTREIT Corp                                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      2930 | NS      | $53706.90     | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group Inc                           | Simon Property Group Inc                                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1113 | NS      | $130755.24    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                        | Helical PLC                                                                  | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |      2366 | NS      | $9509.41      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                | RioCan Real Estate Investment Trust                                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      5059 | NS      | $78948.80     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                  | Agree Realty Corp                                                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      1359 | NS      | $96393.87     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                              | National Storage REIT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     21077 | NS      | $33214.20     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio            | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |     32274 | NS      | $32273.81     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                         | Hongkong Land Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      8500 | NS      | $39106.92     | 1.02%             |  |  |  | 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        |     78306 | NS      | $78306.50     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                         | Vonovia SE                                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1318 | NS      | $31047.37     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc              | Mid-America Apartment Communities Inc                                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       951 | NS      | $149297.49    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                           | Digital Realty Trust Inc                                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       945 | NS      | $94755.15     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                         | Invincible Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       171 | NS      | $66261.06     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      4381 | NS      | $40358.90     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd               | Digital Core REIT Management Pte Ltd                                         | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |     34700 | NS      | $19104.19     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                       | Mercialys SA                                                                 | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |      3581 | NS      | $37467.62     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                        | Equinix Inc                                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       113 | NS      | $74018.39     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                      | Region RE Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     10902 | NS      | $20058.95     | 0.52%             |  |  |  | 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