Morgan Stanley Institutional Fund

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Advantage Portfolio	MPAIX, MAPLX, MAPPX, MADSX, MSPRX	10.37	-5.82	-10.41	183.11 mm	32	Mar 2025
American Resilience Portfolio	MSBWX, MSBVX, MSBQX, MSCUX	4.27	-0.39	-2.24	1.44 mm	36	Mar 2025
Asia Opportunity Portfolio	MSAQX, MSAUX, MSAWX, MSAYX	-1.09	1.64	1.47	123.55 mm	30	Mar 2025
Developing Opportunity Portfolio	MDOEX, MDOAX, MDODX, MDOBX	1.52	0.57	0.40	43.67 mm	32	Mar 2025
Emerging Markets ex China Portfolio	MSDMX, MSDQX, MSDOX, MSDUX	0.43	-4.51	0.74	6.81 mm	79	Mar 2025
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	-0.75	-6.90	1.47	146.34 mm	33	Mar 2025
EMERGING MARKETS PORTFOLIO	MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX	1.14	-0.80	1.40	526.83 mm	93	Mar 2025
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	3.26	1.64	-6.44	277.87 mm	25	Mar 2025
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	3.36	-0.08	-6.15	37.66 mm	44	Mar 2025
Global Endurance Portfolio	MSJSX, MSJAX, MSJCX, MSJIX	9.58	-2.51	-9.16	26.78 mm	31	Mar 2025
Global Focus Real Estate Portfolio	MSBPX, MSBEX, MSBKX, MSBDX	6.23	5.01	3.18	5.00 mm	58	Sep 2024
GLOBAL FRANCHISE PORTFOLIO	MSFAX, MSFBX, MSFLX, MSGFX, MGISX	5.26	-0.11	-1.94	2.72 bn	38	Mar 2025
Global Infrastructure Portfolio	MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX	5.97	4.99	2.28	263.93 mm	56	Sep 2024
Global Insight Portfolio	MIGIX, MIGLX, MIGPX, MSPTX, MGZZX	8.89	-6.25	-11.29	56.13 mm	38	Mar 2025
Global Opportunity Portfolio	MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX	6.80	-0.84	-6.94	2.97 bn	36	Mar 2025
Global Permanence Portfolio	MGKQX, MGKAX, MGKCX, MGKIX	7.38	0.66	-4.18	3.61 mm	55	Mar 2025
Global Real Estate Portfolio	MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX	5.57	5.86	2.87	42.79 mm	83	Sep 2024
Global Stars Portfolio	MGQIX, MGQAX, MGQLX, MGQSX, MSGQX	5.13	-1.21	-2.87	47.83 mm	39	Mar 2025
GROWTH PORTFOLIO	MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX	9.97	-7.28	-12.38	3.49 bn	39	Mar 2025
Inception Portfolio	MSSGX, MSSMX, MSSLX, MFLLX, MSCOX	3.62	-8.00	-6.40	313.18 mm	59	Mar 2025
International Advantage Portfolio	MFAIX, MSALX, MFAPX, MSIAX, IDVSX	7.59	0.47	-5.78	2.58 bn	35	Mar 2025
INTERNATIONAL EQUITY PORTFOLIO	MSIQX, MIQBX, MSQLX, MIQPX, MSECX	5.14	1.77	-1.00	542.76 mm	58	Mar 2025
International Opportunity Portfolio	MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX	5.57	0.40	-3.61	745.33 mm	34	Mar 2025
International Resilience Portfolio	MSDKX, MSDEX, MSCZX, MSDFX	6.56	0.11	-2.26	1.98 mm	41	Mar 2025
Multi-Asset Real Return Portfolio	MRJIX, MRJAX, MRJCX, MRJSX	3.70	1.98	3.48	7.93 mm	226	Mar 2025
Next Gen Emerging Markets Portfolio	MFMIX, MFMPX, MFMLX, MSRFX, MSFEX	-0.47	-3.56	-3.04	18.94 mm	40	Mar 2025
Passport Overseas Equity Portfolio	MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX	4.91	2.94	2.10	148.45 mm	71	Mar 2025
Permanence Portfolio	MSHPX, MSHNX, MSHOX, MSHMX	6.45	-0.04	-4.54	4.73 mm	70	Mar 2025
U.S. Focus Real Estate Portfolio	MABCX, MAAYX, MABBX, MAAWX	5.96	5.14	3.46	5.42 mm	31	Sep 2024
U.S. REAL ESTATE PORTFOLIO	MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX	5.45	6.31	3.01	29.06 mm	35	Sep 2024
US Core Portfolio	MUOIX, MUOAX, MUOCX, MUOSX	3.04	-0.64	-6.62	343.33 mm	34	Mar 2025
Vitality Portfolio	MSVDX, MSVEX, MSVMX, MSVOX	6.32	-6.80	-7.25	1.91 mm	37	Mar 2025

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.