# Multi-Asset Portfolio

Multi-Asset Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000037170). Net assets $22.4M as of 2020-06-30.

## Profile

- Series ID: S000037170
- Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC
- LEI: 549300O2E7WCGH611150
- Net assets: $22.4M
- Total assets: $22.6M
- As of: 2020-06-30

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $12.1M | 5414.83% |
| [United States Treasury](https://search.stillhousedata.com/security/912796UC1) | — | $2.3M | 1034.12% |
| Hellenic Republic | — | $2.0M | 890.73% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | — | $608K | 271.59% |
| [Lennar Corp](https://search.stillhousedata.com/security/526057104) | — | $557K | 248.62% |
| [NVR Inc](https://search.stillhousedata.com/security/62944T105) | — | $398K | 177.60% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $310K | 138.48% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $270K | 120.64% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $236K | 105.56% |
| [Republic of Argentina](https://search.stillhousedata.com/security/040114HQ6) | — | $222K | 99.13% |
| Mitsui Fudosan Co Ltd | — | $218K | 97.56% |
| Sumitomo Realty & Development Co Ltd | — | $195K | 87.09% |
| Mitsubishi Estate Co Ltd | — | $185K | 82.45% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $121K | 53.97% |
| [Vulcan Materials Co](https://search.stillhousedata.com/security/929160109) | — | $105K | 46.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $22.4M |
| 2020-03-31 | $20.6M |
| 2019-12-31 | $23.8M |
| 2019-09-30 | $23.3M |

## More

- [Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC](https://search.stillhousedata.com/registrant/836487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037170.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.