# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001752724-23-041492
**Filing Date:** 2023-2
**Character Count:** 33947
**Document Hash:** 72178ae6c1179f53f8dcb10289953098
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041492.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041492

**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:** 23671469

**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

### 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 IS     | 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:** 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:** 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:** 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:** $364061979.48

**Total Liabilities:** $24394802.92

**Net Assets:** $339667176.56

**Amount of Assets Invested in Other Investment Companies:** $2482842.56

**Delayed Delivery Securities:** $593299.00

**Cash Not Reported:** $467.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007744 | 1.31%                | -7.20%               | -7.19%               |
| Class ID C000007745 | 1.14%                | -7.26%               | -7.19%               |
| Class ID C000104303 | 1.18%                | -7.20%               | -7.20%               |
| Class ID C000155889 | 1.23%                | -7.30%               | -7.38%               |
| Class ID C000129402 | 1.29%                | -7.21%               | -7.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-31864359.49            | $34118651.56                               |
| Month 2  | $-48838632.86            | $21337294.77                               |
| Month 3  | $-34776041.16            | $8780226.18                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                                      | On Holding AG                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    570592 | NS      | $9791358.72   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Membership Collective Group Inc                    | Membership Collective Group Inc                                              | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    368614 | NS      | $1378616.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| GH Research PLC                                    | GH Research PLC                                                              | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |    160091 | NS      | $1548079.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics Inc                                   | 10X Genomics Inc                                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    375330 | NS      | $13677025.20  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                        | Anterix Inc                                                                  | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    437630 | NS      | $14078557.10  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1658136 | PA      | $1658136.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Redfin Corp                                        | Redfin Corp                                                                  | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    143975 | NS      | $610454.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Angle PLC                                          | Angle PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BY11K6W3NMS374 | Long             | EC               | CORP              | GB        |   1639299 | NS      | $1001113.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 23andMe Holding Co                                 | 23andMe Holding Co                                                           | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732545 | NS      | $1582297.20   | 0.47%             |  |  |  | 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        |   1658136 | PA      | $1658136.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                            | CNHP12666 USD CALL CNH PUT                                                   | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              |  | US        | 109794878 | OU      | $316428.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| agilon health Inc                                  | agilon health Inc                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1166462 | NS      | $18826696.68  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Included Health, Inc.                              | INCLUDED HEALTH, INC.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3269139 | NS      | $6374821.05   | 1.88%             |  |  |  | No            |                  3 | On Loan: No      |
| HashiCorp Inc                                      | HashiCorp Inc                                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    189282 | NS      | $5174969.88   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                           | Alignment Healthcare Inc                                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148667 | NS      | $1748323.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                              | Beam Therapeutics Inc                                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46996 | NS      | $1838013.56   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                        | Samsara Inc                                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1695666 | NS      | $21077128.38  | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465702 | NS      | $563499.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                         | Carvana Co                                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    230936 | NS      | $1094636.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Wayfair Inc                                        | Wayfair Inc                                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     97595 | NS      | $3209899.55   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                          | Intellia Therapeutics Inc                                                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     71119 | NS      | $2481341.91   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                        | Inspire Medical Systems Inc                                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11398 | NS      | $2870928.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                         | Fastly Inc                                                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    246688 | NS      | $2020374.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                            | Olo Inc                                                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1281434 | NS      | $8008962.50   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                       | Penumbra Inc                                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11596 | NS      | $2579646.16   | 0.76%             |  |  |  | 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        |   5973106 | NS      | $5973106.36   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                       | Duolingo Inc                                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100486 | NS      | $7147569.18   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV                              | ATAI Life Sciences NV                                                        | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    548518 | NS      | $1459057.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                  | Joby Aviation Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412444 | NS      | $1381687.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SWAP GOLDMAN SACHS BOC                             | SWAP GOLDMAN SACHS BOC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -60000 | NS      | $-60000.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc                                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584090 | NS      | $19602060.40  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                          | Calix Inc                                                                    | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    194311 | NS      | $13296701.73  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                        | MongoDB Inc                                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     68128 | NS      | $13410315.52  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                      | SomaLogic Inc                                                                | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    393849 | NS      | $988560.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                 | EVI Industries Inc                                                           | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |    130595 | NS      | $3117302.65   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                                | Guardant Health Inc                                                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     75488 | NS      | $2053273.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                  | Cipher Mining Inc                                                            | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141566 | NS      | $79276.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                       | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1614819 | NS      | $2729044.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                           | BARK Inc                                                                     | CUSIP: 68622E112<br>LEI: N/A                  | N/A              | DE               |  | US        |    209825 | NS      | $31494.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                              | Fate Therapeutics Inc                                                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     82242 | NS      | $829821.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                      | SomaLogic Inc                                                                | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | N/A              | DE               |  | US        |     61142 | NS      | $24456.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    279472 | NS      | $324187.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                           | Procore Technologies Inc                                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    305860 | NS      | $14430474.80  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences Inc Founder Shares               | Senti Biosciences Inc Founder Shares                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144566 | NS      | $174281.54    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Privia Health Group Inc                            | Privia Health Group Inc                                                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274344 | NS      | $6230352.24   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                  | MP Materials Corp                                                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70698 | NS      | $1716547.44   | 0.51%             |  |  |  | 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      | $5544792.10   | 1.63%             |  |  |  | No            |                  3 | On Loan: No      |
| Affirm Holdings Inc                                | Affirm Holdings Inc                                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    727127 | NS      | $7031318.09   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria PLC                                       | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   1134776 | NS      | $6619616.75   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP60451 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |    914411 | OU      | $2145.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gitlab Inc                                         | Gitlab Inc                                                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441652 | NS      | $20068666.88  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                  | MicroStrategy Inc                                                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      8055 | NS      | $1140346.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger Inc/United States                      | Schrodinger Inc/United States                                                | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94690 | NS      | $1769756.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                     | ProKidney Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    322412 | NS      | $2211746.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                         | WeWork Inc                                                                   | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    963408 | NS      | $1377673.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                              | Oak Street Health Inc                                                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     80441 | NS      | $1730285.91   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                  | Clearwater Analytics Holdings Inc                                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105124 | NS      | $1971075.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                           | Figs Inc                                                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    498666 | NS      | $3356022.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    863607 | NS      | $17824848.48  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                              | Standard BioTools Inc                                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   1065127 | NS      | $1246198.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Peloton Interactive Inc                            | Peloton Interactive Inc                                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   1141737 | NS      | $9065391.78   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                 | Unity Software Inc                                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     79400 | NS      | $2270046.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust BTC                        | Grayscale Bitcoin Trust BTC                                                  | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |    227123 | NS      | $1882849.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP JP MORGAN BOC                                 | SWAP JP MORGAN BOC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -500000 | NS      | $-500000.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Outset Medical Inc                                 | Outset Medical Inc                                                           | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110792 | NS      | $2860649.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                            | CNHP60034 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 118346563 | OU      | $367466.08    | 0.11%             |  |  |  | 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        |  17871025 | NS      | $17871024.64  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                      | Trupanion Inc                                                                | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     32465 | NS      | $1543061.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK Inc                                           | BARK Inc                                                                     | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1219246 | NS      | $1816676.54   | 0.53%             |  |  |  | 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        |   -560000 | NS      | $-560000.00   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                               | Celsius Holdings Inc                                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15967 | NS      | $1661206.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                           | XPEL Inc                                                                     | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     57761 | NS      | $3469125.66   | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cricut Inc                                         | Cricut Inc                                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    818194 | NS      | $7584658.38   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                        | MaxCyte Inc                                                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    449592 | NS      | $2454772.32   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                        | Appian Corp                                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     98532 | NS      | $3208201.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc                                                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292740 | NS      | $8029858.20   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                               | Upstart Holdings Inc                                                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    134535 | NS      | $1778552.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                      | Confluent Inc                                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    251045 | NS      | $5583240.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer