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 |
|---|---|---|---|---|
| 301 | Atlas Copco AB | 1,476 | 26K $ | 0.03 % |
| 302 | Argenx SE | 35 | 25.4K $ | 0.03 % |
| 303 | DoorDash Inc | 169 | 25.4K $ | 0.03 % |
| 304 | Bayer AG | 542 | 25.1K $ | 0.03 % |
| 305 | ONEOK Inc | 277 | 25K $ | 0.03 % |
| 306 | Woodside Energy Group Ltd | 1,046 | 24.8K $ | 0.03 % |
| 307 | Cencora Inc | 79 | 24.8K $ | 0.03 % |
| 308 | Mercedes-Benz Group AG | 403 | 24.8K $ | 0.03 % |
| 309 | Corteva Inc | 295 | 24.7K $ | 0.03 % |
| 310 | Franco-Nevada Corp | 99 | 24.5K $ | 0.03 % |
| 311 | Haleon PLC | 4,946 | 24.5K $ | 0.03 % |
| 312 | Cameco Corp | 225 | 24.5K $ | 0.03 % |
| 313 | Lonza Group AG | 38 | 24.4K $ | 0.03 % |
| 314 | Target Corp | 201 | 24.4K $ | 0.03 % |
| 315 | Aflac Inc | 222 | 24.4K $ | 0.03 % |
| 316 | Reckitt Benckiser Group PLC | 361 | 24.3K $ | 0.03 % |
| 317 | Arthur J Gallagher & Co | 112 | 24.3K $ | 0.03 % |
| 318 | Monolithic Power Systems Inc | 22 | 24.1K $ | 0.03 % |
| 319 | Airbnb Inc | 190 | 24K $ | 0.03 % |
| 320 | Realty Income Corp | 392 | 24K $ | 0.03 % |
| 321 | Ferrari NV | 70 | 23.8K $ | 0.03 % |
| 322 | Ciena Corp | 61 | 23.7K $ | 0.03 % |
| 323 | AutoZone Inc | 7 | 23.6K $ | 0.03 % |
| 324 | Allstate Corp/The | 114 | 23.6K $ | 0.03 % |
| 325 | RWE AG | 350 | 23.5K $ | 0.03 % |
| 326 | Fortinet Inc | 288 | 23.5K $ | 0.03 % |
| 327 | Robinhood Markets Inc | 338 | 23.4K $ | 0.03 % |
| 328 | Koninklijke Ahold Delhaize NV | 501 | 23.4K $ | 0.03 % |
| 329 | Targa Resources Corp | 93 | 23.3K $ | 0.03 % |
| 330 | Diageo PLC | 1,249 | 23.2K $ | 0.03 % |
| 331 | Monster Beverage Corp | 320 | 23.2K $ | 0.03 % |
| 332 | Rio Tinto Ltd | 204 | 23.2K $ | 0.03 % |
| 333 | Apollo Global Management Inc | 208 | 23.2K $ | 0.03 % |
| 334 | SSE PLC | 670 | 23.2K $ | 0.03 % |
| 335 | Nokia Oyj | 2,886 | 23.2K $ | 0.03 % |
| 336 | Dominion Energy Inc | 374 | 23.1K $ | 0.03 % |
| 337 | Holcim AG | 279 | 23.1K $ | 0.03 % |
| 338 | Fastenal Co | 495 | 23K $ | 0.03 % |
| 339 | Legrand SA | 147 | 22.8K $ | 0.03 % |
| 340 | Installed Building Products Inc | 86 | 22.8K $ | 0.03 % |
| 341 | Tesco PLC | 3,613 | 22.7K $ | 0.03 % |
| 342 | Vistra Corp | 151 | 22.7K $ | 0.03 % |
| 343 | Sandvik AB | 589 | 22.6K $ | 0.03 % |
| 344 | Standard Chartered PLC | 1,086 | 22.6K $ | 0.03 % |
| 345 | Zoetis Inc | 190 | 22.5K $ | 0.03 % |
| 346 | Snowflake Inc | 148 | 22.3K $ | 0.03 % |
| 347 | NXP Semiconductors NV | 113 | 22.2K $ | 0.03 % |
| 348 | Comfort Systems USA Inc | 16 | 22.1K $ | 0.03 % |
| 349 | Teradyne Inc | 74 | 21.9K $ | 0.03 % |
| 350 | Cardinal Health, Inc. | 103 | 21.8K $ | 0.03 % |
| 351 | Entergy Corp | 193 | 21.7K $ | 0.03 % |
| 352 | AMETEK Inc | 101 | 21.7K $ | 0.03 % |
| 353 | Keysight Technologies Inc | 76 | 21.5K $ | 0.03 % |
| 354 | UCB SA | 71 | 21.4K $ | 0.03 % |
| 355 | Taylor Morrison Home Corp | 367 | 21.4K $ | 0.03 % |
| 356 | Alimentation Couche-Tard Inc | 375 | 21.3K $ | 0.03 % |
| 357 | Electronic Arts Inc | 104 | 21.2K $ | 0.03 % |
| 358 | United Rentals Inc | 29 | 21.1K $ | 0.03 % |
| 359 | Exelon Corp | 431 | 21.1K $ | 0.03 % |
| 360 | Orange SA | 1,030 | 21.1K $ | 0.03 % |
| 361 | Erste Group Bank AG | 193 | 20.8K $ | 0.03 % |
| 362 | Autodesk Inc | 87 | 20.8K $ | 0.03 % |
| 363 | Alcon AG | 275 | 20.8K $ | 0.03 % |
| 364 | WW Grainger Inc | 19 | 20.7K $ | 0.03 % |
| 365 | Cie de Saint-Gobain SA | 250 | 20.7K $ | 0.03 % |
| 366 | Republic Services Inc | 94 | 20.6K $ | 0.03 % |
| 367 | Xcel Energy Inc | 257 | 20.4K $ | 0.03 % |
| 368 | Occidental Petroleum Corp | 314 | 20.4K $ | 0.03 % |
| 369 | Edwards Lifesciences Corp | 254 | 20.3K $ | 0.03 % |
| 370 | Ferguson Enterprises Inc | 87 | 20.3K $ | 0.03 % |
| 371 | Ford Motor Co | 1,737 | 20K $ | 0.03 % |
| 372 | Assa Abloy AB | 552 | 20K $ | 0.03 % |
| 373 | Prudential PLC | 1,426 | 19.8K $ | 0.03 % |
| 374 | Carvana Co | 63 | 19.8K $ | 0.03 % |
| 375 | ASM International NV | 26 | 19.7K $ | 0.03 % |
| 376 | IDEXX Laboratories Inc | 35 | 19.7K $ | 0.03 % |
| 377 | Becton Dickinson & Co | 125 | 19.7K $ | 0.03 % |
| 378 | United Overseas Bank Ltd | 685 | 19.6K $ | 0.03 % |
| 379 | Teva Pharmaceutical Industries Ltd | 650 | 19.6K $ | 0.03 % |
| 380 | Kroger Co/The | 269 | 19.5K $ | 0.03 % |
| 381 | Fifth Third Bancorp | 416 | 19.3K $ | 0.03 % |
| 382 | Constellation Software Inc/Canada | 11 | 19.3K $ | 0.03 % |
| 383 | Chipotle Mexican Grill Inc | 601 | 19.2K $ | 0.03 % |
| 384 | Dell Technologies Inc | 117 | 19.2K $ | 0.03 % |
| 385 | Equinor ASA | 450 | 19.2K $ | 0.03 % |
| 386 | Ameriprise Financial Inc | 43 | 19.1K $ | 0.02 % |
| 387 | Cenovus Energy Inc | 716 | 19K $ | 0.02 % |
| 388 | Generali | 472 | 19K $ | 0.02 % |
| 389 | Ferrovial SE | 291 | 18.9K $ | 0.02 % |
| 390 | Kinross Gold Corp | 619 | 18.9K $ | 0.02 % |
| 391 | Goodman Group | 1,052 | 18.9K $ | 0.02 % |
| 392 | Alnylam Pharmaceuticals Inc | 57 | 18.9K $ | 0.02 % |
| 393 | Bank Leumi Le-Israel BM | 843 | 18.9K $ | 0.02 % |
| 394 | Westinghouse Air Brake Technologies Corp | 75 | 18.7K $ | 0.02 % |
| 395 | Fairfax Financial Holdings Ltd | 11 | 18.7K $ | 0.02 % |
| 396 | Danske Bank A/S | 378 | 18.6K $ | 0.02 % |
| 397 | Carrier Global Corp | 329 | 18.5K $ | 0.02 % |
| 398 | Yum! Brands Inc | 119 | 18.5K $ | 0.02 % |
| 399 | Prysmian SpA | 156 | 18.4K $ | 0.02 % |
| 400 | Public Storage | 68 | 18.4K $ | 0.02 % |