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 |
|---|---|---|---|---|
| 1,101 | Qantas Airways Ltd | 408 | 2.4K $ | 0.00 % |
| 1,102 | Nemetschek SE | 32 | 2.4K $ | 0.00 % |
| 1,103 | Syensqo SA | 41 | 2.4K $ | 0.00 % |
| 1,104 | L E Lundbergforetagen AB | 42 | 2.4K $ | 0.00 % |
| 1,105 | BKW AG | 12 | 2.4K $ | 0.00 % |
| 1,106 | Canadian Utilities Ltd | 67 | 2.4K $ | 0.00 % |
| 1,107 | Salmar ASA | 40 | 2.3K $ | 0.00 % |
| 1,108 | Aeroports de Paris SA | 19 | 2.3K $ | 0.00 % |
| 1,109 | Mapfre SA | 519 | 2.3K $ | 0.00 % |
| 1,110 | Fastighets AB Balder | 393 | 2.3K $ | 0.00 % |
| 1,111 | ICL Group Ltd | 438 | 2.3K $ | 0.00 % |
| 1,112 | Empire Co Ltd | 63 | 2.3K $ | 0.00 % |
| 1,113 | Bollore SE | 393 | 2.2K $ | 0.00 % |
| 1,114 | D'ieteren Group | 12 | 2.2K $ | 0.00 % |
| 1,115 | Snap Inc | 483 | 2.2K $ | 0.00 % |
| 1,116 | Sagax AB | 120 | 2.2K $ | 0.00 % |
| 1,117 | Rational AG | 3 | 2.2K $ | 0.00 % |
| 1,118 | Sofina SA | 9 | 2.2K $ | 0.00 % |
| 1,119 | Buzzi SpA | 43 | 2.2K $ | 0.00 % |
| 1,120 | Swire Pacific Ltd | 195 | 2.1K $ | 0.00 % |
| 1,121 | Gecina SA | 26 | 2.1K $ | 0.00 % |
| 1,122 | CTS Eventim AG & Co KGaA | 35 | 2K $ | 0.00 % |
| 1,123 | IGM Financial Inc | 43 | 2K $ | 0.00 % |
| 1,124 | Brown-Forman Corp | 77 | 2K $ | 0.00 % |
| 1,125 | Delivery Hero SE | 108 | 2K $ | 0.00 % |
| 1,126 | Contact Energy Ltd | 372 | 2K $ | 0.00 % |
| 1,127 | Covivio SA/France | 31 | 1.9K $ | 0.00 % |
| 1,128 | FDJ UNITED | 62 | 1.8K $ | 0.00 % |
| 1,129 | Meridian Energy Ltd | 557 | 1.8K $ | 0.00 % |
| 1,130 | Grifols SA | 168 | 1.8K $ | 0.00 % |
| 1,131 | Investment AB Latour | 81 | 1.7K $ | 0.00 % |
| 1,132 | Wharf Holdings Ltd/The | 599 | 1.7K $ | 0.00 % |
| 1,133 | Monday.com Ltd | 24 | 1.7K $ | 0.00 % |
| 1,134 | Demant A/S | 54 | 1.6K $ | 0.00 % |
| 1,135 | Randstad NV | 60 | 1.6K $ | 0.00 % |
| 1,136 | CVC Capital Partners PLC | 119 | 1.6K $ | 0.00 % |
| 1,137 | Hikma Pharmaceuticals PLC | 92 | 1.5K $ | 0.00 % |
| 1,138 | ROCKWOOL A/S | 55 | 1.5K $ | 0.00 % |
| 1,139 | Dream Finders Homes Inc | 109 | 1.5K $ | 0.00 % |
| 1,140 | Holmen AB | 39 | 1.4K $ | 0.00 % |
| 1,141 | JD Sports Fashion PLC | 1,394 | 1.3K $ | 0.00 % |
| 1,142 | CONTRA CYBERARK SOFTWA | 29 | 1.3K $ | 0.00 % |
| 1,143 | Infrastrutture Wireless Italiane SpA | 154 | 1.2K $ | 0.00 % |
| 1,144 | Nexi SpA | 288 | 1.1K $ | 0.00 % |
| 1,145 | BCE Inc | 37 | 933.6 $ | 0.00 % |