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 |
|---|---|---|---|---|
| 701 | Leidos Holdings Inc | 53 | 8.2K $ | 0.01 % |
| 702 | Fortive Corp | 149 | 8.2K $ | 0.01 % |
| 703 | Loews Corp | 77 | 8.2K $ | 0.01 % |
| 704 | Origin Energy Ltd | 955 | 8.2K $ | 0.01 % |
| 705 | Brown & Brown Inc | 126 | 8.2K $ | 0.01 % |
| 706 | Charter Communications, Inc. | 38 | 8.2K $ | 0.01 % |
| 707 | Boliden AB | 156 | 8.2K $ | 0.01 % |
| 708 | Telstra Group Ltd. | 2,204 | 8.1K $ | 0.01 % |
| 709 | Broadridge Financial Solutions Inc | 50 | 8.1K $ | 0.01 % |
| 710 | Evergy Inc | 99 | 8.1K $ | 0.01 % |
| 711 | Siemens Healthineers AG | 189 | 8.1K $ | 0.01 % |
| 712 | Stellantis NV | 1,113 | 8K $ | 0.01 % |
| 713 | Illumina Inc | 65 | 8K $ | 0.01 % |
| 714 | International Flavors & Fragrances Inc | 110 | 8K $ | 0.01 % |
| 715 | Alliant Energy Corp | 111 | 8K $ | 0.01 % |
| 716 | Bombardier Inc | 45 | 8K $ | 0.01 % |
| 717 | Amcor PLC | 200 | 8K $ | 0.01 % |
| 718 | SBA Communications Corp | 46 | 7.9K $ | 0.01 % |
| 719 | Tyson Foods Inc | 123 | 7.9K $ | 0.01 % |
| 720 | Zimmer Biomet Holdings Inc | 87 | 7.9K $ | 0.01 % |
| 721 | Moncler SpA | 130 | 7.8K $ | 0.01 % |
| 722 | Magna International Inc | 140 | 7.8K $ | 0.01 % |
| 723 | Logitech International SA | 84 | 7.8K $ | 0.01 % |
| 724 | HP Inc | 406 | 7.8K $ | 0.01 % |
| 725 | International Paper Co | 218 | 7.8K $ | 0.01 % |
| 726 | Emera Inc | 150 | 7.8K $ | 0.01 % |
| 727 | West Pharmaceutical Services Inc | 31 | 7.8K $ | 0.01 % |
| 728 | Bunge Global SA | 61 | 7.8K $ | 0.01 % |
| 729 | Entegris Inc | 66 | 7.7K $ | 0.01 % |
| 730 | Weyerhaeuser Co | 316 | 7.7K $ | 0.01 % |
| 731 | Estee Lauder Cos Inc/The | 107 | 7.7K $ | 0.01 % |
| 732 | FinecoBank Banca Fineco SpA | 341 | 7.6K $ | 0.01 % |
| 733 | Thomson Reuters Corp | 84 | 7.6K $ | 0.01 % |
| 734 | PTC Inc | 53 | 7.6K $ | 0.01 % |
| 735 | Dassault Systemes SE | 373 | 7.6K $ | 0.01 % |
| 736 | South32 Ltd | 2,492 | 7.5K $ | 0.01 % |
| 737 | CoStar Group Inc | 187 | 7.5K $ | 0.01 % |
| 738 | First Citizens BancShares Inc/NC | 4 | 7.5K $ | 0.01 % |
| 739 | F5 Inc | 26 | 7.5K $ | 0.01 % |
| 740 | Orsted AS | 303 | 7.5K $ | 0.01 % |
| 741 | Nova Ltd | 17 | 7.5K $ | 0.01 % |
| 742 | Neste Oyj | 231 | 7.5K $ | 0.01 % |
| 743 | Unibail-Rodamco-Westfield | 68 | 7.5K $ | 0.01 % |
| 744 | Endesa SA | 179 | 7.5K $ | 0.01 % |
| 745 | Swiss Prime Site AG | 44 | 7.5K $ | 0.01 % |
| 746 | Centrica PLC | 2,625 | 7.4K $ | 0.01 % |
| 747 | Green Brick Partners Inc | 115 | 7.4K $ | 0.01 % |
| 748 | Liberty Media Corp-Liberty Formula One | 87 | 7.4K $ | 0.01 % |
| 749 | EchoStar Corp | 63 | 7.4K $ | 0.01 % |
| 750 | Lululemon Athletica Inc | 48 | 7.3K $ | 0.01 % |
| 751 | Hologic Inc | 97 | 7.3K $ | 0.01 % |
| 752 | CGI Inc | 100 | 7.3K $ | 0.01 % |
| 753 | Keppel Ltd | 793 | 7.3K $ | 0.01 % |
| 754 | Informa PLC | 727 | 7.3K $ | 0.01 % |
| 755 | Zscaler Inc | 52 | 7.3K $ | 0.01 % |
| 756 | Las Vegas Sands Corp | 135 | 7.3K $ | 0.01 % |
| 757 | Schindler Holding AG | 22 | 7.2K $ | 0.01 % |
| 758 | Singapore Technologies Engineering Ltd | 850 | 7.2K $ | 0.01 % |
| 759 | CoreWeave Inc | 93 | 7.2K $ | 0.01 % |
| 760 | Global Payments Inc | 107 | 7.2K $ | 0.01 % |
| 761 | Singapore Exchange Ltd | 467 | 7.1K $ | 0.01 % |
| 762 | Rogers Communications Inc | 185 | 7.1K $ | 0.01 % |
| 763 | Smith & Nephew PLC | 449 | 7.1K $ | 0.01 % |
| 764 | Metro Inc/CN | 103 | 7K $ | 0.01 % |
| 765 | Roche Holding AG | 17 | 7K $ | 0.01 % |
| 766 | Link REIT | 1,519 | 7K $ | 0.01 % |
| 767 | CDW Corp/DE | 58 | 7K $ | 0.01 % |
| 768 | Essex Property Trust Inc | 29 | 7K $ | 0.01 % |
| 769 | Check Point Software Technologies Ltd | 49 | 7K $ | 0.01 % |
| 770 | Israel Discount Bank Ltd | 693 | 7K $ | 0.01 % |
| 771 | JB Hunt Transport Services Inc | 33 | 7K $ | 0.01 % |
| 772 | Reliance Inc | 23 | 7K $ | 0.01 % |
| 773 | HEICO Corp | 33 | 7K $ | 0.01 % |
| 774 | Phoenix Financial Ltd | 130 | 6.9K $ | 0.01 % |
| 775 | Whitecap Resources Inc | 615 | 6.9K $ | 0.01 % |
| 776 | Trimble Inc | 106 | 6.9K $ | 0.01 % |
| 777 | Hydro One Ltd | 167 | 6.9K $ | 0.01 % |
| 778 | Aker BP ASA | 186 | 6.9K $ | 0.01 % |
| 779 | DSM-Firmenich AG | 96 | 6.9K $ | 0.01 % |
| 780 | Kingspan Group PLC | 80 | 6.8K $ | 0.01 % |
| 781 | Textron Inc | 78 | 6.8K $ | 0.01 % |
| 782 | Coca-Cola HBC AG | 121 | 6.8K $ | 0.01 % |
| 783 | Aptiv PLC | 98 | 6.8K $ | 0.01 % |
| 784 | Lynas Rare Earths Ltd | 501 | 6.8K $ | 0.01 % |
| 785 | Sun Communities Inc | 54 | 6.8K $ | 0.01 % |
| 786 | Jacobs Solutions Inc | 53 | 6.7K $ | 0.01 % |
| 787 | Euronext NV | 42 | 6.7K $ | 0.01 % |
| 788 | Galp Energia SGPS SA | 281 | 6.7K $ | 0.01 % |
| 789 | OMV AG | 92 | 6.7K $ | 0.01 % |
| 790 | Rollins Inc | 126 | 6.7K $ | 0.01 % |
| 791 | Kerry Group PLC | 84 | 6.7K $ | 0.01 % |
| 792 | Astera Labs Inc | 61 | 6.7K $ | 0.01 % |
| 793 | Incyte Corp | 71 | 6.7K $ | 0.01 % |
| 794 | Suncorp Group Ltd | 595 | 6.7K $ | 0.01 % |
| 795 | Scentre Group | 2,892 | 6.7K $ | 0.01 % |
| 796 | Great-West Lifeco Inc | 142 | 6.7K $ | 0.01 % |
| 797 | Ball Corp | 112 | 6.6K $ | 0.01 % |
| 798 | Carlsberg AS | 53 | 6.6K $ | 0.01 % |
| 799 | Kimco Realty Corp | 294 | 6.6K $ | 0.01 % |
| 800 | Deckers Outdoor Corp | 66 | 6.6K $ | 0.01 % |