Morgan Stanley Institutional Fund

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Advantage Portfolio	MPAIX, MAPLX, MAPPX, MADSX, MSPRX	-7.15	19.90	9.06	208.68 mm	32	Dec 2023
American Resilience Portfolio	MSBWX, MSBVX, MSBQX, MSCUX	-3.42	8.66	4.01	1.15 mm	34	Dec 2023
Asia Opportunity Portfolio	MSAQX, MSAUX, MSAWX, MSAYX	-4.03	2.30	1.82	142.66 mm	33	Dec 2023
Counterpoint Global Portfolio	GLCAX, GLCDX, GLCIX, GLCSX	-8.11	15.05	10.79	10.40 mm	227	Dec 2023
Developing Opportunity Portfolio	MDOEX, MDOAX, MDODX, MDOBX	-4.16	6.24	2.43	35.62 mm	34	Dec 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	-4.34	10.00	4.77	276.08 mm	37	Dec 2023
EMERGING MARKETS PORTFOLIO	MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX	-2.69	6.81	4.97	526.02 mm	94	Dec 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	-1.16	10.78	3.26	108.74 mm	21	Dec 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	-2.14	10.44	3.63	23.93 mm	41	Dec 2023
Global Endurance Portfolio	MSJSX, MSJAX, MSJCX, MSJIX	-11.28	4.94	15.40	45.00 mm	32	Dec 2023
Global Focus Real Estate Portfolio	MSBPX, MSBEX, MSBKX, MSBDX	-2.15	10.22	7.28	4.35 mm	52	Dec 2023
GLOBAL FRANCHISE PORTFOLIO	MSFAX, MSFBX, MSFLX, MSGFX, MGISX	-1.87	8.37	2.88	2.94 bn	38	Dec 2023
Global Infrastructure Portfolio	MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX	-1.01	8.60	3.10	272.90 mm	55	Dec 2023
Global Insight Portfolio	MIGIX, MIGLX, MIGPX, MSPTX, MGZZX	-8.83	18.41	12.68	78.31 mm	38	Dec 2023
Global Opportunity Portfolio	MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX	-2.63	14.82	4.74	2.85 bn	38	Dec 2023
Global Permanence Portfolio	MGKQX, MGKAX, MGKCX, MGKIX	-6.19	8.86	7.03	6.30 mm	48	Dec 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	-2.72	9.81	3.83	106.65 mm	43	Dec 2023
GROWTH PORTFOLIO	MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX	-8.76	18.02	12.32	5.58 bn	46	Dec 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	-5.23	11.81	7.40	3.27 bn	35	Dec 2023
INTERNATIONAL EQUITY PORTFOLIO	MSIQX, MIQBX, MSQLX, MIQPX, MSECX	-3.46	9.13	5.00	1.37 bn	66	Dec 2023
International Opportunity Portfolio	MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX	-5.39	11.80	4.70	1.09 bn	36	Dec 2023
International Resilience Portfolio	MSDKX, MSDEX, MSCZX, MSDFX	-4.46	10.22	5.45	1.74 mm	40	Dec 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	-7.24	7.55	2.82	32.70 mm	35	Dec 2023
Passport Overseas Equity Portfolio	MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX	-4.05	5.80	5.90	176.02 mm	87	Dec 2023
Permanence Portfolio	MSHPX, MSHNX, MSHOX, MSHMX	-5.61	10.24	7.75	4.44 mm	68	Dec 2023
U.S. Focus Real Estate Portfolio	MABCX, MAAYX, MABBX, MAAWX	-1.68	10.00	6.58	4.73 mm	27	Dec 2023
U.S. REAL ESTATE PORTFOLIO	MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX	-3.38	9.23	8.21	30.50 mm	32	Dec 2023
US Core Portfolio	MUOIX, MUOAX, MUOCX, MUOSX	-2.30	10.00	5.07	222.83 mm	32	Dec 2023
Vitality Portfolio	MSVDX, MSVEX, MSVMX, MSVOX	-8.17	6.94	10.22	2.34 mm	41	Dec 2023

Institutional ownership, Q3 2024

Morgan Stanley Institutional Fund institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	1	EXIT
Opened positions	0	1	EXIT
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	2.68 mm	EXIT
Total shares	0.00	70.00	EXIT
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
Tucker Asset Management	0.00	-70.00	EXIT

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.