Morgan Stanley Institutional Fund Inc · net assets $2.15B · 34 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.1% · RA: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.4M | $15.7M | $18.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $138M | $79.3M | $66.1M |
| Net realized gain (non-derivative) | $66.8M | $12.7M | $5.05M |
| Net unrealized appreciation (non-derivative) | $64.1M | $59.6M | $30M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $222M | 10.32% |
| Asml Holding Nv EC | $193M | 8.96% |
| Keyence Corp EC | $144M | 6.72% |
| Dsv A/s EC | $137M | 6.37% |
| Hermes International Sca EC | $134M | 6.25% |
| Moncler Spa EC | $120M | 5.58% |
| Schneider Electric Se EC | $118M | 5.49% |
| Spotify Technology Sa EC | $112M | 5.23% |
| L'oreal Sa EC | $104M | 4.84% |
| Mercadolibre Inc EC | $72.6M | 3.38% |
| Icici Bank Ltd EC | $68.7M | 3.20% |
| Liberty Media Corp-liberty Formula One EC | $67.8M | 3.15% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $63.5M | 2.95% |
| Straumann Holding Ag EC | $60.3M | 2.80% |
| Brookfield Corp EC | $55.4M | 2.58% |
| Hdfc Bank Ltd EC | $53.1M | 2.47% |
| Asics Corp EC | $46.9M | 2.18% |
| Nu Holdings Ltd/cayman Islands EC | $39.4M | 1.83% |
| Sanrio Co Ltd EC | $38M | 1.77% |
| Cie Financiere Richemont Sa EC | $37.7M | 1.75% |
| Birkenstock Holding PLC EC | $35.4M | 1.65% |
| Essilorluxottica Sa EC | $33.7M | 1.57% |
| On Holding Ag EC | $31.6M | 1.47% |
| Morgan Stanley & Co. LLC STIV | $30.3M | 1.41% |
| Tata Capital Ltd EC | $28.5M | 1.33% |
| Aia Group Ltd EC | $28.2M | 1.31% |
| Titan Co Ltd EC | $26M | 1.21% |
| Shopify Inc EC | $24.8M | 1.16% |
| Adyen Nv EC | $19.9M | 0.92% |
| Morgan Stanley & Co. LLC STIV | $14.8M | 0.69% |
| Rightmove PLC EC | $14.5M | 0.68% |
| Hsbc Securities (usa) Inc. RA | $2.19M | 0.10% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated RA | $2.19M | 0.10% |
| Citigroup Global Markets Inc RA | $1.77M | 0.08% |
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