# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199147
**Filing Date:** 2025-8
**Character Count:** 29766
**Document Hash:** faa8e01cb95e5d931d200a787e6a30af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199147.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199147

**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:** 251244156

**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

### Inception Portfolio (Series ID: S000002825)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007744 | CLASS I      | MSSGX           |
| C000007745 | CLASS A      | MSSMX           |
| C000104303 | Class L      | MSSLX           |
| C000129402 | Class R6     | MFLLX           |
| C000155889 | Class C      | MSCOX           |

## 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:** Inception Portfolio

- **b. EDGAR series identifier (if any):** S000002825

- **c. LEI of Series:** 549300WOFYLA3ZLHHA34

**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:** $353096541.09

**Total Liabilities:** $12906115.15

**Net Assets:** $340190425.94

**Amount of Assets Invested in Other Investment Companies:** $12849053.72

**Delayed Delivery Securities:** $6444459.00

**Cash Not Reported:** $1767.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007744 | 7.63%                | 2.23%                | 5.78%                |
| Class ID C000007745 | 7.68%                | 2.18%                | 5.72%                |
| Class ID C000104303 | 7.57%                | 2.18%                | 5.70%                |
| Class ID C000155889 | 7.60%                | 2.07%                | 5.75%                |
| Class ID C000129402 | 7.68%                | 2.20%                | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6678775.48              | $16658897.79                               |
| Month 2  | $373757.24               | $7308517.13                                |
| Month 3  | $3446635.63              | $16051131.37                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** SEC_PORT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GH Research PLC                                    | GH Research PLC                                                              | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     74570 | NS      | $909008.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                   | 10X Genomics Inc                                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     78320 | NS      | $906945.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                        | Redfin Corp                                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     30047 | NS      | $336225.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199084 | NS      | $12014719.40  | 3.53%             |  |  |  | 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        |    688746 | PA      | $688746.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5203472 | NS      | $11967985.60  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Included Health, Inc.                              | INCLUDED HEALTH, INC.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3269139 | NS      | $3367213.17   | 0.99%             |  |  |  | No            |                  3 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    243825 | NS      | $47748249.75  | 14.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP62664 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  85292422 | OU      | $19020.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                              | Beam Therapeutics Inc                                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29843 | NS      | $507629.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                       | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28362 | NS      | $319072.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2590108 | NS      | $13572165.92  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474632 | NS      | $20394937.04  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                          | ZoomInfo Technologies Inc                                                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    188343 | NS      | $1906031.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                        | Wayfair Inc                                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    105588 | NS      | $5399770.32   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS INC                         | CANTOR EQUITY PARTNERS INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    306879 | NS      | $-261537.63   | -0.08%            |  |  |  | No            |                  3 | On Loan: No      |
| Intellia Therapeutics Inc                          | Intellia Therapeutics Inc                                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    186551 | NS      | $1749848.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                         | Cheesecake Factory Inc/The                                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    100722 | NS      | $6311240.52   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                | Burford Capital Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    577882 | NS      | $8240597.32   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                             | Arbutus Biopharma Corp                                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |   2103091 | NS      | $6498551.19   | 1.91%             |  |  |  | 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        |   4273152 | NS      | $4273151.82   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                     | Sweetgreen Inc                                                               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380120 | NS      | $5656185.60   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                      | Recursion Pharmaceuticals Inc                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74570 | NS      | $377324.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered Bank                            | CNHP03441 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  71643928 | OU      | $18412.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shake Shack Inc                                    | Shake Shack Inc                                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     54043 | NS      | $7598445.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                              | ATAI Life Sciences NV                                                        | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    511994 | NS      | $1121266.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Structure Therapeutics Inc                         | Structure Therapeutics Inc                                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65078 | NS      | $1349717.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352743 | NS      | $3721438.65   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP GOLDMAN SACHS BOC                             | SWAP GOLDMAN SACHS BOC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -120000 | NS      | $-120000.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| XOMA Royalty Corp                                  | XOMA Royalty Corp                                                            | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    180971 | NS      | $4560469.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9534 | NS      | $2002044.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                                | Sable Offshore Corp                                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     75304 | NS      | $1655181.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                 | Outset Medical Inc                                                           | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25743 | NS      | $494523.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SomaLogic Inc                                      | SomaLogic Inc                                                                | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | N/A              | DE               |  | US        |     61142 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25303 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  56144765 | OU      | $57436.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    608891 | NS      | $324538.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                    | Oddity Tech Ltd                                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    304296 | NS      | $22965219.12  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    232133 | NS      | $7723064.91   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                          | iShares Bitcoin Trust ETF                                                    | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    209963 | NS      | $12851835.23  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOKOUT INC SER F CVT PFD PP                       | LOOKOUT INC SER F CVT PFD PP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1179743 | NS      | $5131882.05   | 1.51%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria PLC                                       | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   1613626 | NS      | $1624244.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                             | CNHP10331 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  85420861 | OU      | $81747.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                         | Gitlab Inc                                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     37024 | NS      | $1670152.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                             | CNHP54350 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  37545145 | OU      | $3454.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc                                  | MicroStrategy Inc                                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     42579 | NS      | $17211709.17  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                      | Schrodinger Inc/United States                                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     35482 | NS      | $713897.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                     | ProKidney Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    275498 | NS      | $163122.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank NA                             | CNHP20226 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  37836821 | OU      | $264.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RH                                                 | RH                                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      9088 | NS      | $1717722.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    542258 | NS      | $18187333.32  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Inc                                         | Beyond Inc                                                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     37577 | NS      | $258529.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                              | Standard BioTools Inc                                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   1539218 | NS      | $1847061.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                            | Peloton Interactive Inc                                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1873423 | NS      | $13001555.62  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP JP MORGAN BOC                                 | SWAP JP MORGAN BOC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -100000 | NS      | $-100000.00   | -0.03%            |  |  |  | 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        |   3902896 | NS      | $3902896.46   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP33544 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  81897594 | OU      | $171247.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunovant Inc                                     | Immunovant Inc                                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113325 | NS      | $1813200.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                              | Semler Scientific Inc                                                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    224655 | NS      | $8703134.70   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Landbridge Co LLC                                  | Landbridge Co LLC                                                            | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258692 | NS      | $17482405.36  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP STAND. CHARTER BANK BOCOC                     | SWAP STAND. CHARTER BANK BOCOC                                               | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -280000 | NS      | $-280000.00   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Klaviyo Inc                                        | Klaviyo Inc                                                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57095 | NS      | $1917250.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130959 | NS      | $6075188.01   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                        | MaxCyte Inc                                                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    736601 | NS      | $1605790.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1465522 | NS      | $16516432.94  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc                       | Citigroup Global Markets Inc                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    316823 | PA      | $316823.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     66328 | NS      | $5038274.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                        | Appian Corp                                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     58481 | NS      | $1746242.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer