# EDGAR Filing Document

**Accession Number:** 0000836487
**File Stem:** 0001410368-26-018473
**Filing Date:** 2026-2
**Character Count:** 31605
**Document Hash:** 32e0ec779bb1e6ed922345cf388d78b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018473.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683300

**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:** 2025-12-31

**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:** $335196972.92

**Total Liabilities:** $22753352.89

**Net Assets:** $312443620.03

**Amount of Assets Invested in Other Investment Companies:** $9031176.02

**Delayed Delivery Securities:** $5385900.00

**Cash Not Reported:** $1762.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007744 | 1.78%                | -9.55%               | -6.04%               |
| Class ID C000007745 | 1.72%                | -9.48%               | -6.12%               |
| Class ID C000104303 | 1.70%                | -9.56%               | -6.21%               |
| Class ID C000129402 | 1.81%                | -9.54%               | -6.08%               |
| Class ID C000155889 | 1.71%                | -9.63%               | -6.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7520253.15              | $-1544860.10                               |
| Month 2  | $-2632485.43             | $-38443617.37                              |
| Month 3  | $-3904848.64             | $-19433633.17                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| agilon health Inc                                  | agilon health Inc                                                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4505540 | NS      | $3102965.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                        | Appian Corp                                                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    248842 | NS      | $8813983.64   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                             | Arbutus Biopharma Corp                                                       | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |   2152683 | NS      | $10354405.23  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                              | Aurora Innovation Inc                                                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   2023221 | NS      | $7769168.64   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                              | Beam Therapeutics Inc                                                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18988 | NS      | $526347.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                              | Bed Bath & Beyond Inc                                                        | CUSIP: 075896159<br>LEI: 549300ACR0DL9U7EI710 | N/A              | DE               |  | US        |      4442 | NS      | $2931.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                 | BitMine Immersion Technologies Inc                                           | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    371383 | NS      | $10083048.45  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                          | Black Rock Coffee Bar Inc                                                    | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326966 | NS      | $7274993.50   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                        | Calumet Inc                                                                  | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144428 | NS      | $2869784.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                     | Cava Group Inc                                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7197 | NS      | $422391.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                         | Cheesecake Factory Inc/The                                                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    163306 | NS      | $8243686.88   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                     | Cloudflare Inc                                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    205795 | NS      | $40572484.25  | 12.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                    | Core & Main Inc                                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108959 | NS      | $5662599.23   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                           | Etsy Inc                                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     33203 | NS      | $1840774.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                         | Floor & Decor Holdings Inc                                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    108882 | NS      | $6629824.98   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                              | Standard BioTools Inc                                                        | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   2101757 | NS      | $2690248.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                           | Gemini Space Station Inc                                                     | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295007 | NS      | $2926469.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings Inc                       | Ginkgo Bioworks Holdings Inc                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61222 | NS      | $508754.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                          | GRAIL Inc                                                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     91822 | NS      | $7859044.98   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                   | HealthEquity Inc                                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     38303 | NS      | $3508937.83   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                     | Immunovant Inc                                                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    353346 | NS      | $8982055.32   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                         | Insmed Inc                                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4632 | NS      | $806153.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                           | IonQ Inc                                                                     | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    328002 | NS      | $14717449.74  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust ETF                          | iShares Bitcoin Trust ETF                                                    | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |    181801 | NS      | $9026419.65   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                                  | Landbridge Co LLC                                                            | CUSIP: 514952100<br>LEI: 529900P7NBGGY6C0SF08 | Long             | EC               | CORP              | US        |    250011 | NS      | $12248038.89  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                        | MaxCyte Inc                                                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    347433 | NS      | $538521.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   1345508 | NS      | $7844311.64   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     35839 | NS      | $32255.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712137<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     35839 | NS      | $18647.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                          | Opendoor Technologies Inc                                                    | CUSIP: 683712145<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |     35839 | NS      | $14314.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                              | Bed Bath & Beyond Inc                                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     41023 | NS      | $223985.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                     | ProKidney Corp                                                               | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292440 | NS      | $655065.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                      | Recursion Pharmaceuticals Inc                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76329 | NS      | $312185.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                      | Schrodinger Inc/United States                                                | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     29802 | NS      | $532859.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                              | Semler Scientific Inc                                                        | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    248267 | NS      | $3796002.43   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                    | Shake Shack Inc                                                              | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     65671 | NS      | $5330515.07   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                            | QXO Inc                                                                      | CUSIP: 82846H405<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    384852 | NS      | $7423795.08   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                      | SomaLogic Inc                                                                | CUSIP: 83444K113<br>LEI: 549300D3W3Q8CN30YO25 | N/A              | DE               |  | US        |     61142 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Structure Therapeutics Inc                         | Structure Therapeutics Inc                                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16711 | NS      | $1162250.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                   | 10X Genomics Inc                                                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     91207 | NS      | $1487586.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital Inc                             | Twenty One Capital Inc                                                       | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306879 | NS      | $2688260.04   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                           | United Therapeutics Corp                                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1624 | NS      | $791294.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                        | Vaxcyte Inc                                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     11915 | NS      | $549758.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Included Health, Inc.                              | INCLUDED HEALTH, INC.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3269139 | NS      | $3236447.61   | 1.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  11600463 | NS      | $11600462.57  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                             | Via Transportation Inc                                                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    130829 | NS      | $3795349.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp X                           | Churchill Capital Corp X                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    538590 | NS      | $1419723.24   | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| WaterBridge Infrastructure LLC                     | WaterBridge Infrastructure LLC                                               | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277973 | NS      | $5562239.73   | 1.78%             |  |  |  | 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        |   3631250 | NS      | $3631250.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                  | XOMA Royalty Corp                                                            | CUSIP: 98419J206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185239 | NS      | $4925505.01   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                             | X4 Pharmaceuticals Inc                                                       | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |   2435908 | NS      | $9743632.00   | 3.12%             |  |  |  | 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        |   -300000 | NS      | $-300000.00   | -0.10%            |  |  |  | No            |                  2 | 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      |
| 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      |
| HSBC Securities (USA) Inc.                         | HSBC TRI PARTY   A REPO                                                      | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1183721 | PA      | $1183720.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY A REPO                                               | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |   2840930 | PA      | $2840929.61   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | MERRILL LYNCH TRI PARTY   A REPO                                             | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | Long             | RA               | CORP              | US        |    366953 | PA      | $366953.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LOOKOUT INC SER F CVT PFD PP                       | LOOKOUT INC SER F CVT PFD PP                                                 | CUSIP: 000000000<br>LEI: 5493001FMB46AJ886C96 | Long             | EP               | CORP              | US        |   1179743 | NS      | $3739785.31   | 1.20%             |  |  |  | No            |                  3 | On Loan: No      |
| JPMorgan Chase Bank NA                             | CNHP10331 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |  85420861 | OU      | $170.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25303 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |  56144765 | OU      | $561.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs & Co. LLC                            | CNHP33544 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              |  | US        |  81897594 | OU      | $6224.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP25302 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 109043071 | OU      | $39364.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                            | CNHP66560 USD CALL/CNH PUT                                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        | 118965851 | OU      | $216755.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria PLC                                       | Victoria PLC                                                                 | CUSIP: 000000000<br>LEI: 2138002K6ECECHVCQN25 | Long             | EC               | CORP              | GB        |   1397193 | NS      | $739916.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                | Burford Capital Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    557259 | NS      | $4970750.28   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                  | Joby Aviation Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361061 | NS      | $4766005.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                               | Roivant Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |   1268954 | NS      | $27536301.80  | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                | Global-e Online Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    213509 | NS      | $8393038.79   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                    | Oddity Tech Ltd                                                              | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |    390949 | NS      | $15708330.82  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atai Beckley NV                                    | Atai Beckley NV                                                              | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |    843393 | NS      | $3449477.37   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                          | Newamsterdam Pharma Co NV                                                    | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     15312 | NS      | $537144.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                         | uniQure NV                                                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     16058 | NS      | $384267.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer