# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-25-199138
**Filing Date:** 2025-8
**Character Count:** 17183
**Document Hash:** 0f06bf4b08468275b69f7d83525828ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-199138.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-199138

**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:** 251244144

**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

### Global Endurance Portfolio (Series ID: S000063049)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204517 | Class R6     | MSJSX           |
| C000204518 | Class A      | MSJAX           |
| C000204519 | Class C      | MSJCX           |
| C000204520 | Class I      | MSJIX           |

## 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:** Global Endurance Portfolio

- **b. EDGAR series identifier (if any):** S000063049

- **c. LEI of Series:** 549300V8NT11PW954O87

**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:** $29988034.71

**Total Liabilities:** $358125.28

**Net Assets:** $29629909.43

**Cash Not Reported:** $1497.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204520 | 3.02%                | 1.91%                | 7.97%                |
| Class ID C000204517 | 3.01%                | 1.91%                | 8.02%                |
| Class ID C000204519 | 2.93%                | 1.84%                | 7.89%                |
| Class ID C000204518 | 2.93%                | 1.88%                | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-334568.37              | $1119456.95                                |
| Month 2  | $389247.49               | $141961.18                                 |
| Month 3  | $2324216.11              | $-95234.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PennyMac Financial Services Inc                    | PennyMac Financial Services Inc                                              | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      2943 | NS      | $293240.52    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc                   | Colliers International Group Inc                                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      2208 | NS      | $288232.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                    | Core & Main Inc                                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10777 | NS      | $650391.95    | 2.20%             |  |  |  | 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        |     44869 | PA      | $44869.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL Holdings Inc                                  | BILL Holdings Inc                                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      8133 | NS      | $376232.58    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3178 | NS      | $1070858.88   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                       | Somnigroup International Inc                                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9097 | NS      | $619050.85    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                  | GXO Logistics Inc                                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     14866 | NS      | $723974.20    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE                                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     24196 | NS      | $656733.07    | 2.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arbutus Biopharma Corp                             | Arbutus Biopharma Corp                                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    402875 | NS      | $1244883.75   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                              | Applied Materials Inc                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4964 | NS      | $908759.48    | 3.07%             |  |  |  | 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        |    423329 | NS      | $423329.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                         | Avadel Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |    116446 | NS      | $1030547.10   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                                         | Sansan Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $658115.88    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sable Offshore Corp                                | Sable Offshore Corp                                                          | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     34283 | NS      | $753540.34    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Burford Capital Ltd                                | Burford Capital Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |     22947 | NS      | $268467.31    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                           | ICON PLC                                                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2005 | NS      | $291627.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                       | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   3505235 | NS      | $3528301.14   | 11.91%            |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                           | Domino's Pizza Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    409928 | NS      | $1449484.23   | 4.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific Inc                                | Core Scientific Inc                                                          | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     71588 | NS      | $1222007.16   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17464 | NS      | $585742.56    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                 | HCA Healthcare Inc                                                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3691 | NS      | $1414022.10   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                            | QXO Inc                                                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60362 | NS      | $1300197.48   | 4.39%             |  |  |  | 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        |    254259 | NS      | $254258.93    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                     | Immunovant Inc                                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57496 | NS      | $919936.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                 | Teva Pharmaceutical Industries Ltd                                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     54978 | NS      | $921431.28    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                               | Chart Industries Inc                                                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2745 | NS      | $451964.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                   | Sotera Health Co                                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69236 | NS      | $769904.32    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                     | SharkNinja Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5418 | NS      | $536327.82    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                 | Royalty Pharma PLC                                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     20558 | NS      | $740704.74    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    108764 | NS      | $1225770.28   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Inc                       | Citigroup Global Markets Inc                                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |     20640 | PA      | $20639.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18479 | NS      | $1403664.84   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                        | Appian Corp                                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     96566 | NS      | $2883460.76   | 9.73%             |  |  |  | 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