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 | NVIDIA Corp | 10,897 | 1.9M $ | 2.48 % |
| 2 | Apple Inc | 6,611 | 1.7M $ | 2.19 % |
| 3 | Microsoft Corp | 3,137 | 1.2M $ | 1.51 % |
| 4 | Amazon.com Inc | 4,189 | 872.4K $ | 1.14 % |
| 5 | Alphabet Inc | 2,538 | 729.8K $ | 0.95 % |
| 6 | Alphabet Inc | 2,134 | 612.2K $ | 0.80 % |
| 7 | Broadcom Inc | 1,975 | 611.3K $ | 0.80 % |
| 8 | Meta Platforms Inc | 969 | 554.4K $ | 0.72 % |
| 9 | Tesla Inc | 1,259 | 468K $ | 0.61 % |
| 10 | JPMorgan Chase & Co | 1,242 | 365.3K $ | 0.48 % |
| 11 | Eli Lilly & Co | 348 | 320.1K $ | 0.42 % |
| 12 | Exxon Mobil Corp | 1,824 | 309.5K $ | 0.40 % |
| 13 | Berkshire Hathaway Inc | 601 | 288K $ | 0.38 % |
| 14 | ASML Holding NV | 216 | 287.2K $ | 0.37 % |
| 15 | Johnson & Johnson | 1,032 | 252.3K $ | 0.33 % |
| 16 | Walmart Inc | 1,865 | 231.8K $ | 0.30 % |
| 17 | UnitedHealth Group Inc | 855 | 231.4K $ | 0.30 % |
| 18 | Visa Inc | 740 | 223.7K $ | 0.29 % |
| 19 | Costco Wholesale Corp | 191 | 190.3K $ | 0.25 % |
| 20 | Mastercard Inc | 373 | 186.4K $ | 0.24 % |
| 21 | Chevron Corp | 832 | 172.1K $ | 0.22 % |
| 22 | AstraZeneca PLC | 857 | 167.6K $ | 0.22 % |
| 23 | Micron Technology Inc | 492 | 166.2K $ | 0.22 % |
| 24 | Elevance Health Inc | 559 | 163.6K $ | 0.21 % |
| 25 | AbbVie Inc | 752 | 163.6K $ | 0.21 % |
| 26 | Cigna Group/The | 611 | 163K $ | 0.21 % |
| 27 | Netflix Inc | 1,656 | 159.2K $ | 0.21 % |
| 28 | DR Horton Inc | 1,154 | 158.4K $ | 0.21 % |
| 29 | HSBC Holdings PLC | 9,614 | 157.9K $ | 0.21 % |
| 30 | Bank of America Corp | 3,238 | 157.9K $ | 0.21 % |
| 31 | Novartis AG | 1,028 | 157.8K $ | 0.21 % |
| 32 | Roche Holding AG | 381 | 152.1K $ | 0.20 % |
| 33 | Shell PLC | 3,234 | 149.8K $ | 0.20 % |
| 34 | Caterpillar Inc | 209 | 148.1K $ | 0.19 % |
| 35 | Advanced Micro Devices Inc | 723 | 147.1K $ | 0.19 % |
| 36 | Palantir Technologies Inc | 997 | 145.8K $ | 0.19 % |
| 37 | Procter & Gamble Co/The | 1,006 | 145.3K $ | 0.19 % |
| 38 | CVS Health Corp | 1,994 | 143.2K $ | 0.19 % |
| 39 | Home Depot Inc/The | 431 | 141.8K $ | 0.18 % |
| 40 | Nestle SA | 1,408 | 138.1K $ | 0.18 % |
| 41 | Coca-Cola Co/The | 1,764 | 134.2K $ | 0.17 % |
| 42 | Cisco Systems, Inc. | 1,709 | 132.6K $ | 0.17 % |
| 43 | General Electric Co | 464 | 131.7K $ | 0.17 % |
| 44 | Merck & Co Inc | 1,057 | 127.1K $ | 0.17 % |
| 45 | Goldman Sachs Group Inc/The | 143 | 121K $ | 0.16 % |
| 46 | Applied Materials Inc | 349 | 119.3K $ | 0.16 % |
| 47 | Royal Bank of Canada | 735 | 118.8K $ | 0.15 % |
| 48 | Lam Research Corp | 555 | 118.6K $ | 0.15 % |
| 49 | Wells Fargo & Co | 1,488 | 118.5K $ | 0.15 % |
| 50 | Oracle Corp | 776 | 114.2K $ | 0.15 % |
| 51 | Philip Morris International Inc. | 676 | 111.8K $ | 0.15 % |
| 52 | RTX Corp | 577 | 111.3K $ | 0.15 % |
| 53 | Commonwealth Bank of Australia | 912 | 106.8K $ | 0.14 % |
| 54 | GE Vernova Inc | 121 | 105.6K $ | 0.14 % |
| 55 | Siemens AG | 423 | 103.1K $ | 0.13 % |
| 56 | TotalEnergies SE | 1,108 | 101.7K $ | 0.13 % |
| 57 | BHP Group Ltd | 2,798 | 101.2K $ | 0.13 % |
| 58 | Linde PLC | 202 | 100.1K $ | 0.13 % |
| 59 | International Business Machines Corp. | 413 | 100.1K $ | 0.13 % |
| 60 | SAP SE | 581 | 99.1K $ | 0.13 % |
| 61 | PulteGroup Inc | 825 | 97K $ | 0.13 % |
| 62 | Citigroup Inc | 851 | 96.5K $ | 0.13 % |
| 63 | McDonald's Corp. | 307 | 95.4K $ | 0.12 % |
| 64 | Banco Santander SA | 8,427 | 94.5K $ | 0.12 % |
| 65 | PepsiCo Inc | 591 | 91.8K $ | 0.12 % |
| 66 | Allianz SE | 215 | 90.8K $ | 0.12 % |
| 67 | Verizon Communications Inc | 1,804 | 90.6K $ | 0.12 % |
| 68 | AT&T Inc | 3,066 | 88.9K $ | 0.12 % |
| 69 | Intel Corp | 1,980 | 87.4K $ | 0.11 % |
| 70 | KLA Corp | 58 | 85.4K $ | 0.11 % |
| 71 | Schneider Electric SE | 306 | 83.3K $ | 0.11 % |
| 72 | NextEra Energy Inc | 893 | 82.9K $ | 0.11 % |
| 73 | Toronto-Dominion Bank/The | 883 | 82.5K $ | 0.11 % |
| 74 | Humana Inc | 473 | 82K $ | 0.11 % |
| 75 | Thermo Fisher Scientific Inc | 166 | 81.6K $ | 0.11 % |
| 76 | Iberdrola SA | 3,545 | 81.2K $ | 0.11 % |
| 77 | Amgen Inc | 229 | 80.6K $ | 0.11 % |
| 78 | Salesforce Inc | 425 | 79.3K $ | 0.10 % |
| 79 | Lennar Corp | 913 | 79.3K $ | 0.10 % |
| 80 | NVR Inc | 12 | 79.1K $ | 0.10 % |
| 81 | American Express Co | 261 | 78.9K $ | 0.10 % |
| 82 | Texas Instruments Inc | 404 | 78.4K $ | 0.10 % |
| 83 | Shopify Inc | 659 | 78.2K $ | 0.10 % |
| 84 | Abbott Laboratories | 758 | 77.8K $ | 0.10 % |
| 85 | TJX Cos Inc/The | 481 | 76.8K $ | 0.10 % |
| 86 | Deutsche Telekom AG | 2,038 | 76.1K $ | 0.10 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 139 | 76K $ | 0.10 % |
| 88 | Walt Disney Co/The | 786 | 75.8K $ | 0.10 % |
| 89 | Siemens Energy AG | 433 | 74.7K $ | 0.10 % |
| 90 | Charles Schwab Corp/The | 778 | 73.1K $ | 0.10 % |
| 91 | Intuitive Surgical Inc | 158 | 72.8K $ | 0.10 % |
| 92 | Gilead Sciences Inc | 522 | 72.8K $ | 0.09 % |
| 93 | Rolls-Royce Holdings PLC | 4,709 | 71.5K $ | 0.09 % |
| 94 | Banco Bilbao Vizcaya Argentaria SA | 3,278 | 70.8K $ | 0.09 % |
| 95 | British American Tobacco PLC | 1,219 | 70.8K $ | 0.09 % |
| 96 | ConocoPhillips | 536 | 70.8K $ | 0.09 % |
| 97 | Centene Corp | 2,144 | 70.2K $ | 0.09 % |
| 98 | ABB Ltd | 858 | 69.8K $ | 0.09 % |
| 99 | Amphenol Corp | 547 | 69.1K $ | 0.09 % |
| 100 | Pfizer Inc | 2,452 | 68.9K $ | 0.09 % |