Morgan Stanley Institutional Fund Inc · net assets $3.01B · 38 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.5M | $17.1M | $30.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.1M | $96.3M | $90.2M |
| Net realized gain (non-derivative) | $26.6M | $27.3M | $74.3M |
| Net unrealized appreciation (non-derivative) | $216M | $187M | $4.01M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc EC | $291M | 9.65% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $270M | 8.96% |
| Asml Holding Nv EC | $170M | 5.66% |
| Meta Platforms Inc EC | $159M | 5.27% |
| Samsung Electronics Co Ltd EC | $136M | 4.53% |
| Uber Technologies Inc EC | $136M | 4.52% |
| Spotify Technology Sa EC | $127M | 4.22% |
| Hermes International Sca EC | $115M | 3.83% |
| Doordash Inc EC | $109M | 3.62% |
| Mercadolibre Inc EC | $102M | 3.39% |
| Space Exploration Technologies Corp EC | $99.8M | 3.31% |
| Dsv A/s EC | $81.9M | 2.72% |
| Icici Bank Ltd EC | $80.7M | 2.68% |
| Amazon.com Inc EC | $76.1M | 2.53% |
| Schneider Electric Se EC | $72.7M | 2.41% |
| Visa Inc EC | $68.2M | 2.26% |
| Moncler Spa EC | $67M | 2.22% |
| Crowdstrike Holdings Inc EC | $65.1M | 2.16% |
| Block Inc EC | $63.6M | 2.11% |
| Mastercard Inc EC | $59.8M | 1.98% |
| Tko Group Holdings Inc EC | $58.2M | 1.93% |
| Coupang Inc EC | $57.9M | 1.92% |
| Keyence Corp EC | $56M | 1.86% |
| Airbnb Inc EC | $54.7M | 1.82% |
| Nu Holdings Ltd/cayman Islands EC | $54.5M | 1.81% |
| Hdfc Bank Ltd EC | $53.4M | 1.77% |
| Baidu Inc EC | $41.5M | 1.38% |
| Liberty Media Corp-liberty Formula One EC | $39.4M | 1.31% |
| On Holding Ag EC | $36.7M | 1.22% |
| Meituan EC | $36.1M | 1.20% |
| Morgan Stanley & Co. LLC STIV | $35.1M | 1.17% |
| Walt Disney Co/the EC | $35M | 1.16% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $34.4M | 1.14% |
| Shopify Inc EC | $32.9M | 1.09% |
| Trip.com Group Ltd EC | $31.7M | 1.05% |
| Grab Holdings Limited EC | $12.9M | 0.43% |
| Kakaobank Corp EC | $8.32M | 0.28% |
| Magic Leap Cl A Common EC | — | 0.00% |
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