Morgan Stanley Institutional Fund Inc · net assets $3.59B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · EP: 4.9% · STIV: 1.5% · DFE: 0.0% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.6M | $13.7M | $15.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.3M | $99.4M | $78.4M |
| Net realized gain (non-derivative) | $5.41M | $34.3M | $99.2M |
| Net unrealized appreciation (non-derivative) | $269M | $269M | $-187M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cloudflare Inc EC | $483M | 13.44% |
| Tesla Inc EC | $332M | 9.24% |
| Royalty Pharma PLC EC | $275M | 7.66% |
| Affirm Holdings Inc EC | $251M | 6.99% |
| Applovin Corp EC | $225M | 6.25% |
| Roivant Sciences Ltd EC | $187M | 5.20% |
| Aurora Innovation Inc EC | $176M | 4.90% |
| Space Exploration Technologies Corp EC | $173M | 4.82% |
| Doordash Inc EC | $170M | 4.72% |
| Shopify Inc EC | $162M | 4.51% |
| Ionq Inc EC | $162M | 4.49% |
| Databricks, Inc. Series H Preferred Shares EP | $161M | 4.49% |
| Qxo Inc EC | $158M | 4.40% |
| Roblox Corp EC | $138M | 3.84% |
| Medline Inc EC | $110M | 3.05% |
| Strategy Inc EC | $81.9M | 2.28% |
| Fannie Mae EC | $71.7M | 2.00% |
| Ishares Bitcoin Trust ETF EC | $56.9M | 1.58% |
| Morgan Stanley & Co. LLC STIV | $52.3M | 1.46% |
| Palantir Technologies Inc EC | $45.3M | 1.26% |
| Circle Internet Group Inc EC | $37.6M | 1.05% |
| Mercadolibre Inc EC | $36.8M | 1.02% |
| Opendoor Technologies Inc EC | $21.5M | 0.60% |
| Bitmine Immersion Technologies Inc EC | $19.1M | 0.53% |
| Stripe Inc Series I Pref Stock EP | $13.7M | 0.38% |
| Morgan Stanley & Co. LLC STIV | $3.13M | 0.09% |
| Barclays Bank PLC DFE | $347K | 0.01% |
| Barclays Bank PLC DFE | $347K | 0.01% |
| Hsbc Securities (usa) Inc. RA | $227K | 0.01% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated RA | $227K | 0.01% |
| Citigroup Global Markets Inc RA | $183K | 0.01% |
| Standard Chartered Bank DFE | $87.7K | 0.00% |
| Standard Chartered Bank DFE | $87.7K | 0.00% |
| Standard Chartered Bank DFE | $1.43K | 0.00% |
| Standard Chartered Bank DFE | $1.43K | 0.00% |
| Magic Leap Cl A Common EC | — | 0.00% |
| Swap Stand. Charter Bank Bococ STIV | $-170K | 0.00% |
| Swaps Barclays Boc STIV | $-470K | -0.01% |
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