Morgan Stanley Institutional Fund

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Advantage Portfolio	MPAIX, MAPLX, MAPPX, MADSX, MSPRX	6.61	-11.12	-5.94	209.57 mm	34	Sep 2023
American Resilience Portfolio	MSBWX, MSBVX, MSBQX, MSCUX	2.41	-0.07	-5.11	1.09 mm	35	Sep 2023
Asia Opportunity Portfolio	MSAQX, MSAUX, MSAWX, MSAYX	7.72	-6.14	-4.49	178.89 mm	37	Sep 2023
Counterpoint Global Portfolio	GLCAX, GLCDX, GLCIX, GLCSX	7.56	-7.00	-6.20	8.86 mm	244	Sep 2023
Developing Opportunity Portfolio	MDOEX, MDOAX, MDODX, MDOBX	6.42	-4.16	-4.55	40.02 mm	37	Sep 2023
Emerging Markets ex China Portfolio	MSDMX, MSDQX, MSDOX, MSDUX	3.40	-4.71	-2.21	5.87 mm	67	Sep 2023
Emerging Markets Fixed Income Opportunities Portfolio	MEAIX, MEAPX, MEALX, MRDPX, MSEDX	-1.66	-5.58	-2.32	29.13 mm	174	Mar 2022
Emerging Markets Leaders Portfolio	MELIX, MELAX, MELSX, MEMLX, MSIWX	2.27	-3.87	-2.37	283.06 mm	32	Sep 2023
EMERGING MARKETS PORTFOLIO	MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX	4.69	-6.05	-2.10	488.99 mm	90	Sep 2023
Emerging Markets Small Cap Portfolio	MSEMX, MSEOX, MSESX, MSETX	5.23	1.65	4.46	102.27 mm	65	Jun 2021
Global Concentrated Portfolio	MLNIX, MLNAX, MLNCX, MLNSX	1.53	-4.20	-5.15	97.27 mm	21	Sep 2023
Global Concentrated Real Estate Portfolio	MCQIX, MCQAX, MCQCX, MCQJX	0.41	3.93	2.30	4.19 mm	56	Mar 2021
Global Core Portfolio	MLMIX, MLMAX, MLMCX, MLMSX	2.11	-3.62	-5.48	21.78 mm	49	Sep 2023
Global Endurance Portfolio	MSJSX, MSJAX, MSJCX, MSJIX	13.10	-4.78	-7.78	47.61 mm	38	Sep 2023
Global Focus Real Estate Portfolio	MSBPX, MSBEX, MSBKX, MSBDX	2.65	-2.16	-5.73	3.72 mm	46	Sep 2023
GLOBAL FRANCHISE PORTFOLIO	MSFAX, MSFBX, MSFLX, MSGFX, MGISX	1.00	-0.52	-5.44	2.76 bn	37	Sep 2023
Global Infrastructure Portfolio	MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX	-0.13	-4.21	-4.92	236.77 mm	49	Sep 2023
Global Insight Portfolio	MIGIX, MIGLX, MIGPX, MSPTX, MGZZX	8.62	-9.28	-6.34	76.90 mm	40	Sep 2023
Global Opportunity Portfolio	MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX	5.19	-3.46	-6.42	2.56 bn	36	Sep 2023
Global Permanence Portfolio	MGKQX, MGKAX, MGKCX, MGKIX	4.01	-4.56	-6.87	8.84 mm	48	Sep 2023
Global Real Estate Portfolio	MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX	3.18	-2.74	-5.67	35.60 mm	72	Sep 2023
Global Sustain Portfolio	MGQIX, MGQAX, MGQLX, MGQSX, MSGQX	1.71	-0.76	-5.34	98.31 mm	45	Sep 2023
GROWTH PORTFOLIO	MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX	8.82	-9.26	-5.10	5.03 bn	48	Sep 2023
Inception Portfolio	MSSGX, MSSMX, MSSLX, MFLLX, MSCOX	9.69	-8.26	-7.56	458.84 mm	68	Sep 2023
International Advantage Portfolio	MFAIX, MSALX, MFAPX, MSIAX, IDVSX	-0.05	-6.68	-8.36	3.07 bn	34	Sep 2023
INTERNATIONAL EQUITY PORTFOLIO	MSIQX, MIQBX, MSQLX, MIQPX, MSECX	1.33	-4.38	-5.11	1.27 bn	66	Sep 2023
International Opportunity Portfolio	MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX	3.15	-5.92	-6.97	1.07 bn	36	Sep 2023
International Resilience Portfolio	MSDKX, MSDEX, MSCZX, MSDFX	0.53	-4.47	-6.15	1.56 mm	42	Sep 2023
Multi-Asset Real Return Portfolio	MRJIX, MRJAX, MRJCX, MRJSX	2.66	-0.99	-3.75	40.08 mm	125	Sep 2023
Next Gen Emerging Markets Portfolio	MFMIX, MFMPX, MFMLX, MSRFX, MSFEX	6.31	-0.18	-1.51	33.13 mm	32	Sep 2023
Passport Overseas Equity Portfolio	MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX	3.74	-6.69	-2.92	170.95 mm	91	Sep 2023
Permanence Portfolio	MSHPX, MSHNX, MSHOX, MSHMX	2.72	-3.41	-7.17	4.36 mm	66	Sep 2023
U.S. Focus Real Estate Portfolio	MABCX, MAAYX, MABBX, MAAWX	1.99	-2.19	-6.32	4.11 mm	23	Sep 2023
U.S. REAL ESTATE PORTFOLIO	MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX	2.32	-2.56	-6.20	27.87 mm	28	Sep 2023
US Core Portfolio	MUOIX, MUOAX, MUOCX, MUOSX	2.02	-0.88	-5.08	204.36 mm	34	Sep 2023
Vitality Portfolio	MSVDX, MSVEX, MSVMX, MSVOX	3.34	-5.99	-8.09	2.18 mm	41	Sep 2023

Institutional ownership, Q3 2022

Morgan Stanley Institutional Fund institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	1	+100.0%
Opened positions	1	1	–
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	59.13 mm	60.00 k	+98446.7%
Total shares	1.79 mm	1.89 k	+94523.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Nisa Investment Advisors	1.79 mm	$59.07 mm	NEW
Monolith Advisors	1.89 k	$62.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Nisa Investment Advisors	1.79 mm	+1.79 mm	NEW
Monolith Advisors	1.89 k	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.