# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199126
**Filing Date:** 2025-8
**Character Count:** 32068
**Document Hash:** dab9f8d716dd270f999deb42350b127f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199126.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199126

**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:** 251244134

**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

### Passport Overseas Equity Portfolio (Series ID: S000002820)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007736 | CLASS I      | MSACX           |
| C000007737 | CLASS A      | MSIBX           |
| C000113799 | Class L      | MSLLX           |
| C000155887 | Class C      | MSAAX           |
| C000215548 | Class R6     | MAIJX           |
| C000215549 | Class IR     | MAIHX           |

## 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:** Passport Overseas Equity Portfolio

- **b. EDGAR series identifier (if any):** S000002820

- **c. LEI of Series:** 549300FWAK3CILKON778

**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:** $162723261.64

**Total Liabilities:** $1000399.97

**Net Assets:** $161722861.67

**Cash Not Reported:** $858816.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007736 | 3.44%                | 5.13%                | 3.00%                |
| Class ID C000113799 | 3.39%                | 5.06%                | 2.91%                |
| Class ID C000155887 | 3.36%                | 5.04%                | 2.88%                |
| Class ID C000215548 | 3.43%                | 5.18%                | 3.00%                |
| Class ID C000215549 | 3.44%                | 5.12%                | 3.00%                |
| Class ID C000007737 | 3.41%                | 5.12%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2213766.52              | $2556594.64                                |
| Month 2  | $-20023.28               | $6729743.90                                |
| Month 3  | $1712514.87              | $2717208.94                                |

**Designated Index Information**

- **Index Name:** MSCI All Country World ex USA Index

- **Index Identifier:** MSAWFXUA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Universal Music Group NV                    | Universal Music Group NV                                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     69479 | NS      | $2253937.14   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.             | HANG SENG IDX FUT JUL25                                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        22 | NC      | $37699.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2965 | NS      | $1270068.84   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52061 | NS      | $1351131.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1700 | NS      | $1362272.82   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     56188 | NS      | $3428939.96   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12375 | NS      | $3784022.56   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                         | Tourmaline Oil Corp                                                          | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     17229 | NS      | $831243.11    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada           | Constellation Software Inc/Canada                                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       261 | NS      | $957022.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     14608 | NS      | $1310362.46   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                             | Sony Group Corp                                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    146465 | NS      | $3808134.75   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     15792 | NS      | $3303697.07   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     81138 | NS      | $2830865.62   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd             | Apollo Hospitals Enterprise Ltd                                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     18435 | NS      | $1557337.56   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     20628 | NS      | $3299242.32   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    113200 | NS      | $5005885.54   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     49921 | NS      | $960381.92    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce          | Canadian Imperial Bank of Commerce                                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     33610 | NS      | $2385711.47   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Aerospace Co Ltd                     | Hanwha Aerospace Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6821 | NS      | $4280361.06   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                  | USS Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    111700 | NS      | $1231037.68   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                     | Reliance Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     82156 | NS      | $1437994.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7077 | NS      | $2310071.93   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                                                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     11100 | NS      | $1258851.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                               | OTP Bank Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     28835 | NS      | $2304782.50   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     22000 | NS      | $942670.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15457 | NS      | $1071077.49   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                           | Suncor Energy Inc                                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     47726 | NS      | $1787775.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                              | Rheinmetall AG                                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2012 | NS      | $4260808.60   | 2.63%             |  |  |  | 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        |   5583772 | NS      | $5583771.94   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc             | Sumitomo Mitsui Trust Group Inc                                              | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     30400 | NS      | $808561.81    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                         | State Bank of India                                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    145889 | NS      | $1395534.03   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                    | Bank Central Asia Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2390800 | NS      | $1277995.56   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                       | CyberArk Software Ltd                                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      6700 | NS      | $2726096.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4266 | NS      | $2001521.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                             | Mitsui & Co Ltd                                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     62300 | NS      | $1269671.92   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                        | Royal Bank of Canada                                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     20065 | NS      | $2644439.54   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      8531 | NS      | $1759101.24   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     10898 | NS      | $1083548.28   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                         | Malayan Banking Bhd                                                          | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    334600 | NS      | $770826.46    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7400 | NS      | $2958727.29   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                      | Agnico Eagle Mines Ltd                                                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     18826 | NS      | $2242944.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8554 | NS      | $1430555.44   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29900 | NS      | $1758317.26   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd            | OBIC Business Consultants Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $976343.59    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     22494 | NS      | $3130470.53   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                     | SCOR SE                                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     39635 | NS      | $1316360.34   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                          | Perseus Mining Ltd                                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    656183 | NS      | $1490315.49   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    864676 | NS      | $2770805.23   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    431100 | NS      | $695302.20    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                              | Commerzbank AG                                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     87185 | NS      | $2747463.15   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    411029 | NS      | $3561489.90   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd              | Canadian Natural Resources Ltd                                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     21963 | NS      | $690300.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5900 | NS      | $700696.31    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6217 | NS      | $1464083.11   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19701 | NS      | $1907327.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                               | AIB Group PLC                                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    461383 | NS      | $3807724.45   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB)                                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    405712 | NS      | $689517.16    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     12911 | NS      | $3316298.02   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                     | TIS Inc                                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     24100 | NS      | $807582.48    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                  | Mizuho Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    116700 | NS      | $3239583.24   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    173000 | NS      | $6326497.00   | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                       | Grasim Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     48144 | NS      | $1597211.19   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUROGENESIS LTD SERIES A PREF              | NEUROGENESIS LTD SERIES A PREF                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32692 | NS      | $1375025.52   | 0.85%             |  |  |  | No            |                  3 | On Loan: No      |
| Nova Ljubljanska Banka dd                   | Nova Ljubljanska Banka dd                                                    | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     74073 | NS      | $2622195.30   | 1.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre Inc                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1578 | NS      | $4124308.14   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    168630 | NS      | $2849803.68   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21272 | NS      | $2581933.59   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     38400 | NS      | $2474327.33   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                        | Ryanair Holdings PLC                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     39700 | NS      | $2289499.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     52453 | NS      | $4021571.51   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                              | Eli Lilly & Co                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1102 | NS      | $859042.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11433 | NS      | $3069588.29   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                         | Shriram Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    213763 | NS      | $1762711.62   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                             | Mitsubishi Corp                                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     81100 | NS      | $1620530.43   | 1.00%             |  |  |  | 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