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 |
|---|---|---|---|---|
| 801 | United Utilities Group PLC | 378 | 6.6K $ | 0.01 % |
| 802 | Insurance Australia Group Ltd | 1,295 | 6.6K $ | 0.01 % |
| 803 | Telia Company AB | 1,283 | 6.6K $ | 0.01 % |
| 804 | Jardine Matheson Holdings Ltd | 91 | 6.5K $ | 0.01 % |
| 805 | Endeavour Mining PLC | 108 | 6.5K $ | 0.01 % |
| 806 | Tyler Technologies Inc | 19 | 6.5K $ | 0.01 % |
| 807 | Insulet Corp | 31 | 6.5K $ | 0.01 % |
| 808 | Valterra Platinum Ltd | 79 | 6.5K $ | 0.01 % |
| 809 | SS&C Technologies Holdings Inc | 96 | 6.5K $ | 0.01 % |
| 810 | Straumann Holding AG | 62 | 6.5K $ | 0.01 % |
| 811 | Credo Technology Group Holding Ltd | 69 | 6.5K $ | 0.01 % |
| 812 | IDEX Corp | 34 | 6.4K $ | 0.01 % |
| 813 | Mizrahi Tefahot Bank Ltd | 88 | 6.4K $ | 0.01 % |
| 814 | WP Carey Inc | 94 | 6.4K $ | 0.01 % |
| 815 | Nordson Corp | 24 | 6.4K $ | 0.01 % |
| 816 | Sonova Holding AG | 28 | 6.4K $ | 0.01 % |
| 817 | Telenor ASA | 361 | 6.4K $ | 0.01 % |
| 818 | Genuine Parts Co | 60 | 6.3K $ | 0.01 % |
| 819 | Carlisle Cos Inc | 19 | 6.3K $ | 0.01 % |
| 820 | Symrise AG | 74 | 6.3K $ | 0.01 % |
| 821 | Fortum Oyj | 246 | 6.3K $ | 0.01 % |
| 822 | Mowi ASA | 276 | 6.3K $ | 0.01 % |
| 823 | Metso Oyj | 362 | 6.3K $ | 0.01 % |
| 824 | Pentair PLC | 72 | 6.3K $ | 0.01 % |
| 825 | Invitation Homes Inc | 252 | 6.3K $ | 0.01 % |
| 826 | Ageas SA/NV | 85 | 6.3K $ | 0.01 % |
| 827 | Mid-America Apartment Communities, Inc. | 51 | 6.2K $ | 0.01 % |
| 828 | Cooper Cos Inc/The | 87 | 6.2K $ | 0.01 % |
| 829 | George Weston Ltd | 88 | 6.2K $ | 0.01 % |
| 830 | Tele2 AB | 300 | 6.2K $ | 0.01 % |
| 831 | Bouygues SA | 107 | 6.2K $ | 0.01 % |
| 832 | Reddit Inc | 46 | 6.2K $ | 0.01 % |
| 833 | Severn Trent PLC | 151 | 6.2K $ | 0.01 % |
| 834 | CK Asset Holdings Ltd | 1,078 | 6.2K $ | 0.01 % |
| 835 | ARC Resources Ltd | 296 | 6.2K $ | 0.01 % |
| 836 | WH Group Ltd | 4,684 | 6.2K $ | 0.01 % |
| 837 | Pinnacle Financial Partners Inc | 71 | 6.1K $ | 0.01 % |
| 838 | Carrefour SA | 330 | 6.1K $ | 0.01 % |
| 839 | Segro PLC | 712 | 6.1K $ | 0.01 % |
| 840 | Graco Inc | 72 | 6.1K $ | 0.01 % |
| 841 | Admiral Group PLC | 145 | 6.1K $ | 0.01 % |
| 842 | Okta Inc | 77 | 6.1K $ | 0.01 % |
| 843 | ASR Nederland NV | 88 | 6.1K $ | 0.01 % |
| 844 | Power Assets Holdings Ltd | 775 | 6K $ | 0.01 % |
| 845 | Bankinter SA | 381 | 6K $ | 0.01 % |
| 846 | Lennox International Inc | 13 | 6K $ | 0.01 % |
| 847 | Tenaris SA | 206 | 6K $ | 0.01 % |
| 848 | Sage Group PLC/The | 537 | 6K $ | 0.01 % |
| 849 | Poste Italiane SpA | 255 | 6K $ | 0.01 % |
| 850 | CapitaLand Integrated Commercial Trust | 3,347 | 6K $ | 0.01 % |
| 851 | Kuehne + Nagel International AG | 26 | 6K $ | 0.01 % |
| 852 | Dick's Sporting Goods Inc | 30 | 5.9K $ | 0.01 % |
| 853 | Annaly Capital Management Inc | 281 | 5.9K $ | 0.01 % |
| 854 | Affirm Holdings Inc | 129 | 5.9K $ | 0.01 % |
| 855 | Everest Group Ltd | 18 | 5.9K $ | 0.01 % |
| 856 | Tradeweb Markets Inc | 50 | 5.9K $ | 0.01 % |
| 857 | TransUnion | 85 | 5.9K $ | 0.01 % |
| 858 | GEA Group AG | 82 | 5.9K $ | 0.01 % |
| 859 | Avery Dennison Corp | 34 | 5.9K $ | 0.01 % |
| 860 | Eiffage SA | 38 | 5.8K $ | 0.01 % |
| 861 | Toromont Industries Ltd | 41 | 5.7K $ | 0.01 % |
| 862 | Best Buy Co Inc | 89 | 5.7K $ | 0.01 % |
| 863 | Hong Kong & China Gas Co Ltd | 6,276 | 5.7K $ | 0.01 % |
| 864 | Computershare Ltd | 289 | 5.7K $ | 0.01 % |
| 865 | Bureau Veritas SA | 190 | 5.7K $ | 0.01 % |
| 866 | Regency Centers Corp | 75 | 5.7K $ | 0.01 % |
| 867 | Yara International ASA | 97 | 5.7K $ | 0.01 % |
| 868 | Neurocrine Biosciences Inc | 43 | 5.7K $ | 0.01 % |
| 869 | AtkinsRealis Group Inc | 88 | 5.7K $ | 0.01 % |
| 870 | HubSpot Inc | 23 | 5.6K $ | 0.01 % |
| 871 | Rocket Cos Inc | 392 | 5.6K $ | 0.01 % |
| 872 | Smiths Group PLC | 183 | 5.6K $ | 0.01 % |
| 873 | RPM International Inc | 56 | 5.6K $ | 0.01 % |
| 874 | Century Communities Inc | 97 | 5.6K $ | 0.01 % |
| 875 | Masco Corp | 92 | 5.6K $ | 0.01 % |
| 876 | Alstom SA | 194 | 5.5K $ | 0.01 % |
| 877 | Fresenius Medical Care AG | 122 | 5.5K $ | 0.01 % |
| 878 | McCormick & Co Inc/MD | 109 | 5.5K $ | 0.01 % |
| 879 | Clorox Co/The | 53 | 5.5K $ | 0.01 % |
| 880 | Akzo Nobel NV | 95 | 5.5K $ | 0.01 % |
| 881 | Gaming and Leisure Properties Inc | 123 | 5.5K $ | 0.01 % |
| 882 | Watsco Inc | 15 | 5.5K $ | 0.01 % |
| 883 | Fresnillo PLC | 123 | 5.5K $ | 0.01 % |
| 884 | Aegon Ltd | 742 | 5.4K $ | 0.01 % |
| 885 | Fisher & Paykel Healthcare Corp Ltd | 250 | 5.4K $ | 0.01 % |
| 886 | Bunzl PLC | 180 | 5.4K $ | 0.01 % |
| 887 | Toast Inc | 203 | 5.4K $ | 0.01 % |
| 888 | Allegion plc | 37 | 5.4K $ | 0.01 % |
| 889 | Fox Corp | 92 | 5.4K $ | 0.01 % |
| 890 | Sigma Healthcare Ltd | 2,874 | 5.3K $ | 0.01 % |
| 891 | Washington H Soul Pattinson & Co Ltd | 188 | 5.3K $ | 0.01 % |
| 892 | Super Micro Computer Inc | 232 | 5.3K $ | 0.01 % |
| 893 | Accor SA | 110 | 5.3K $ | 0.01 % |
| 894 | Carlyle Group Inc/The | 109 | 5.3K $ | 0.01 % |
| 895 | Rivian Automotive Inc | 349 | 5.3K $ | 0.01 % |
| 896 | AltaGas Ltd | 151 | 5.2K $ | 0.01 % |
| 897 | Gartner Inc | 33 | 5.2K $ | 0.01 % |
| 898 | iA Financial Corp Inc | 47 | 5.2K $ | 0.01 % |
| 899 | HEICO Corp | 19 | 5.2K $ | 0.01 % |
| 900 | Fidelity National Financial Inc | 112 | 5.2K $ | 0.01 % |