Diploma PLC

NPORT-P false 0000836487 XXXXXXXX S000076842 C000236927 C000236928 C000236929 C000236930 MORGAN STANLEY INSTITUTIONAL FUND INC 811-05624 0000836487 54930067DYRSUSGS4E97 1585 Broadway NEW YORK 10036 800-869-6397 International Resilience Portfolio S000076842 549300JTD6X5QRDVC203 2026-12-31 2026-06-30 N 2264731.35 51631.73 2213099.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24779.47000000 N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 606.00000000 NS 57280.54000000 2.588249506816 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 164.00000000 NS USD 58608.68000000 2.648262169056 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 1086.00000000 NS 56763.46000000 2.564884991485 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 332.00000000 NS 61985.79000000 2.800858553308 Long EC CORP GB N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 000000000 31.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 197.00000000 NS 86356.27000000 3.902050735519 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 138.00000000 NS 45157.14000000 2.040447686670 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 273.00000000 NS 42082.45000000 1.901516299569 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA 000000000 17.00000000 NS 31087.79000000 1.404717154124 Long EC CORP FR N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 584.00000000 NS USD 41697.60000000 1.884126662133 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 200.00000000 NS 101097.39000000 4.568135527491 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 700.00000000 NS 29428.00000000 1.329718722738 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 2416.00000000 NS 190598.85000000 8.612303227452 Long EC CORP TW N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 296.00000000 NS 80733.91000000 3.648001620460 Long EC CORP DE N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 187.00000000 NS USD 64157.83000000 2.899003254087 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 61747C525 11032.04000000 NS USD 11032.04000000 0.498488179217 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 52.00000000 NS 102969.11000000 4.652710120658 Long EC CORP NL N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 434.00000000 NS 39243.93000000 1.773256370628 Long EC CORP NL N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 225.00000000 NS 83631.41000000 3.778926589847 Long EC CORP NL N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 404.00000000 NS USD 69440.57000000 3.137706471613 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 317.00000000 NS 124923.58000000 5.644733697075 Long EC CORP FR N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 7077.00000000 NS 40246.67000000 1.818565673062 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 594.00000000 NS 64220.63000000 2.901840903122 Long EC CORP GB N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 130.00000000 NS 43094.54000000 1.947248086373 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 452.00000000 NS 76588.83000000 3.460704132243 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 1834.00000000 NS 61812.38000000 2.793022936762 Long EC CORP JE N 2 N N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 MonotaRO Co Ltd 000000000 4900.00000000 NS 55730.89000000 2.518227805759 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S 000000000 302.00000000 NS 71861.89000000 3.247115012382 Long EC CORP DK N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 1635.00000000 NS 51673.86000000 2.334908900305 Long EC CORP GB N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 6624.00000000 NS 38533.17000000 1.741140328784 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 3521.00000000 NS 71367.12000000 3.224758585426 Long EC CORP SE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 700.00000000 NS 38627.78000000 1.745415328389 Long EC CORP KY N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 13481.00000000 NS 62122.41000000 2.807031795523 Long EC CORP GB N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 355.00000000 NS 13732.86000000 0.620526065609 Long EC CORP NL N 2 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 170.00000000 NS USD 56387.30000000 2.547888015994 Long EC CORP IE N 1 N N N 2026-07-20 MORGAN STANLEY INSTITUTIONAL FUND INC James F. Kirchner James F. Kirchner Principal Financial Officer