Holdings of Global Strategist Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC. ·1145 declared positions · as of Mar 31, 2026
Original filing · Net assets 76.7M $ · Ten largest lines: 24.6 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 13.4 %
- Health care 10.0 %
- Industrials 8.5 %
- Consumer discretionary 8.1 %
- Communication 7.5 %
- Consumer staples 4.9 %
- Energy 3.7 %
- Materials 3.0 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.4 %
- EUR 10.8 %
- GBP 4.7 %
- CAD 4.1 %
- CHF 2.8 %
- AUD 2.1 %
- SEK 1.0 %
- HKD 0.6 %
- DKK 0.5 %
- SGD 0.5 %
- NOK 0.3 %
- ILS 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 72.0 %
- GB 4.7 %
- CA 3.9 %
- FR 3.1 %
- CH 2.9 %
- DE 2.7 %
- AU 2.1 %
- NL 1.8 %
- ES 1.2 %
- SE 1.0 %
- IT 1.0 %
- HK 0.6 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 561 | 26.2M $ | 71.96 % |
| 2 | GB | 71 | 1.7M $ | 4.72 % |
| 3 | CA | 76 | 1.4M $ | 3.93 % |
| 4 | FR | 51 | 1.1M $ | 3.11 % |
| 5 | CH | 41 | 1.1M $ | 2.90 % |
| 6 | DE | 47 | 997.3K $ | 2.74 % |
| 7 | AU | 46 | 750.8K $ | 2.06 % |
| 8 | NL | 33 | 664.7K $ | 1.83 % |
| 9 | ES | 19 | 422.9K $ | 1.16 % |
| 10 | SE | 40 | 364.1K $ | 1.00 % |
| 11 | IT | 24 | 362.3K $ | 1.00 % |
| 12 | HK | 20 | 209.4K $ | 0.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Ipsen SA | 21 | 3.9K $ | 0.01 % |
| 1,002 | Saputo Inc | 124 | 3.9K $ | 0.01 % |
| 1,003 | Svenska Cellulosa AB SCA | 334 | 3.9K $ | 0.01 % |
| 1,004 | Lifco AB | 128 | 3.9K $ | 0.01 % |
| 1,005 | Nice Ltd | 35 | 3.9K $ | 0.01 % |
| 1,006 | Redeia Corp SA | 227 | 3.8K $ | 0.01 % |
| 1,007 | Elia Group SA/NV | 25 | 3.8K $ | 0.01 % |
| 1,008 | Baxter International Inc | 224 | 3.8K $ | 0.00 % |
| 1,009 | Elisa Oyj | 77 | 3.8K $ | 0.00 % |
| 1,010 | Stora Enso Oyj | 318 | 3.7K $ | 0.00 % |
| 1,011 | American Financial Group Inc/OH | 29 | 3.7K $ | 0.00 % |
| 1,012 | Renault SA | 108 | 3.7K $ | 0.00 % |
| 1,013 | Acciona SA | 14 | 3.7K $ | 0.00 % |
| 1,014 | Sonic Healthcare Ltd | 259 | 3.7K $ | 0.00 % |
| 1,015 | Spirax Group PLC | 41 | 3.7K $ | 0.00 % |
| 1,016 | Kingfisher PLC | 965 | 3.7K $ | 0.00 % |
| 1,017 | Vicinity Ltd | 2,216 | 3.6K $ | 0.00 % |
| 1,018 | Recordati Industria Chimica e Farmaceutica SpA | 63 | 3.6K $ | 0.00 % |
| 1,019 | Getlink SE | 167 | 3.6K $ | 0.00 % |
| 1,020 | United Airlines Holdings Inc | 39 | 3.6K $ | 0.00 % |
| 1,021 | Fox Corp | 67 | 3.6K $ | 0.00 % |
| 1,022 | MTR Corp Ltd | 868 | 3.6K $ | 0.00 % |
| 1,023 | Standard Life PLC | 391 | 3.5K $ | 0.00 % |
| 1,024 | Swatch Group AG/The | 16 | 3.5K $ | 0.00 % |
| 1,025 | BXP Inc | 68 | 3.5K $ | 0.00 % |
| 1,026 | Barry Callebaut AG | 2 | 3.5K $ | 0.00 % |
| 1,027 | Raiffeisen Bank International AG | 82 | 3.5K $ | 0.00 % |
| 1,028 | JDE Peet's NV | 95 | 3.5K $ | 0.00 % |
| 1,029 | Nibe Industrier AB | 833 | 3.5K $ | 0.00 % |
| 1,030 | Indutrade AB | 151 | 3.5K $ | 0.00 % |
| 1,031 | IMCD NV | 33 | 3.5K $ | 0.00 % |
| 1,032 | Ivanhoe Mines Ltd | 403 | 3.4K $ | 0.00 % |
| 1,033 | DCC PLC | 55 | 3.4K $ | 0.00 % |
| 1,034 | EDP Renovaveis SA | 212 | 3.4K $ | 0.00 % |
| 1,035 | Canadian Tire Corp Ltd | 25 | 3.4K $ | 0.00 % |
| 1,036 | CAR Group Ltd | 209 | 3.3K $ | 0.00 % |
| 1,037 | TELUS Corp | 259 | 3.3K $ | 0.00 % |
| 1,038 | Kesko Oyj | 149 | 3.3K $ | 0.00 % |
| 1,039 | HKT Trust & HKT Ltd | 2,112 | 3.3K $ | 0.00 % |
| 1,040 | Auckland International Airport Ltd | 717 | 3.3K $ | 0.00 % |
| 1,041 | SITC International Holdings Co Ltd | 745 | 3.3K $ | 0.00 % |
| 1,042 | Scout24 SE | 42 | 3.2K $ | 0.00 % |
| 1,043 | Industrivarden AB | 65 | 3.2K $ | 0.00 % |
| 1,044 | Descartes Systems Group Inc/The | 45 | 3.2K $ | 0.00 % |
| 1,045 | Corebridge Financial Inc | 135 | 3.2K $ | 0.00 % |
| 1,046 | Azrieli Group Ltd | 24 | 3.2K $ | 0.00 % |
| 1,047 | Pandora A/S | 45 | 3.2K $ | 0.00 % |
| 1,048 | SGH Ltd | 113 | 3.2K $ | 0.00 % |
| 1,049 | Verbund AG | 42 | 3.2K $ | 0.00 % |
| 1,050 | Alexandria Real Estate Equities, Inc. | 69 | 3.2K $ | 0.00 % |
| 1,051 | Hensoldt AG | 36 | 3.2K $ | 0.00 % |
| 1,052 | Wilmar International Ltd | 1,060 | 3.2K $ | 0.00 % |
| 1,053 | REA Group Ltd | 29 | 3.2K $ | 0.00 % |
| 1,054 | International Consolidated Airlines Group SA | 667 | 3.2K $ | 0.00 % |
| 1,055 | EMS-Chemie Holding AG | 4 | 3.1K $ | 0.00 % |
| 1,056 | Beijer Ref AB | 225 | 3.1K $ | 0.00 % |
| 1,057 | Sartorius Stedim Biotech | 16 | 3.1K $ | 0.00 % |
| 1,058 | Schroders PLC | 404 | 3.1K $ | 0.00 % |
| 1,059 | Zillow Group Inc | 75 | 3.1K $ | 0.00 % |
| 1,060 | Gjensidige Forsikring ASA | 118 | 3.1K $ | 0.00 % |
| 1,061 | Henderson Land Development Co Ltd | 823 | 3.1K $ | 0.00 % |
| 1,062 | LGI Homes Inc | 77 | 3K $ | 0.00 % |
| 1,063 | Zalando SE | 124 | 3K $ | 0.00 % |
| 1,064 | Autotrader Group PLC | 484 | 3K $ | 0.00 % |
| 1,065 | Sino Land Co Ltd | 2,048 | 3K $ | 0.00 % |
| 1,066 | Whitbread PLC | 97 | 3K $ | 0.00 % |
| 1,067 | WiseTech Global Ltd | 110 | 3K $ | 0.00 % |
| 1,068 | Avolta AG | 49 | 2.9K $ | 0.00 % |
| 1,069 | Amundi SA | 34 | 2.9K $ | 0.00 % |
| 1,070 | FirstService Corp | 21 | 2.9K $ | 0.00 % |
| 1,071 | Brookfield Renewable Corp | 73 | 2.9K $ | 0.00 % |
| 1,072 | Open Text Corp | 130 | 2.9K $ | 0.00 % |
| 1,073 | Land Securities Group PLC | 392 | 2.9K $ | 0.00 % |
| 1,074 | Sands China Ltd | 1,355 | 2.9K $ | 0.00 % |
| 1,075 | Wix.com Ltd | 32 | 2.9K $ | 0.00 % |
| 1,076 | Deutsche Lufthansa AG | 338 | 2.9K $ | 0.00 % |
| 1,077 | Hormel Foods Corp | 127 | 2.9K $ | 0.00 % |
| 1,078 | CK Infrastructure Holdings Ltd | 353 | 2.8K $ | 0.00 % |
| 1,079 | Paycom Software Inc | 23 | 2.8K $ | 0.00 % |
| 1,080 | Evonik Industries AG | 142 | 2.8K $ | 0.00 % |
| 1,081 | Banque Cantonale Vaudoise | 17 | 2.8K $ | 0.00 % |
| 1,082 | Erie Indemnity Co | 11 | 2.8K $ | 0.00 % |
| 1,083 | LEG Immobilien SE | 42 | 2.7K $ | 0.00 % |
| 1,084 | Hyatt Hotels Corp | 19 | 2.7K $ | 0.00 % |
| 1,085 | Financiere de Tubize SA | 11 | 2.7K $ | 0.00 % |
| 1,086 | CapitaLand Investment Ltd/Singapore | 1,278 | 2.7K $ | 0.00 % |
| 1,087 | Wharf Real Estate Investment Co Ltd | 934 | 2.7K $ | 0.00 % |
| 1,088 | Edenred SE | 133 | 2.6K $ | 0.00 % |
| 1,089 | Oklo Inc | 53 | 2.6K $ | 0.00 % |
| 1,090 | Infratil Ltd | 389 | 2.6K $ | 0.00 % |
| 1,091 | Barratt Redrow PLC | 753 | 2.6K $ | 0.00 % |
| 1,092 | Pro Medicus Ltd | 31 | 2.6K $ | 0.00 % |
| 1,093 | Sembcorp Industries Ltd | 488 | 2.5K $ | 0.00 % |
| 1,094 | Banca Mediolanum SpA | 125 | 2.5K $ | 0.00 % |
| 1,095 | Entain PLC | 337 | 2.5K $ | 0.00 % |
| 1,096 | Sodexo SA | 49 | 2.5K $ | 0.00 % |
| 1,097 | Bentley Systems Inc | 70 | 2.5K $ | 0.00 % |
| 1,098 | BioMerieux | 23 | 2.5K $ | 0.00 % |
| 1,099 | InPost SA | 138 | 2.4K $ | 0.00 % |
| 1,100 | Davide Campari-Milano NV | 339 | 2.4K $ | 0.00 % |