Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
US Real Estate Portfolio
$277.72M
Avg Monthly Net Assets
$253.71M
Total Assets
$483K
Total Liabilities
$253.22M
Net Assets
US Real Estate Portfolio is an Underlying fund in MORGAN STANLEY VARIABLE INSURANCE FUND INC.
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $277.72M.
On August 23rd, 2024 it reported 35 holdings, the largest
being Equinix Inc (8.5%), Welltower Inc (8.3%) and Prologis Inc (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000011749 | MUSRX | |
| Class II | C000011748 | MSRBX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $5M | 88K | 2.16 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $6M | 54K | 2.50 |
| American Homes 4 Rent | Long | Equity-common | US | $10M | 263K | 3.86 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 104K | 1.05 |
| AvalonBay Communities Inc | Long | Equity-common | US | $16M | 78K | 6.38 |
| Boston Properties Inc | Long | Equity-common | US | $4M | 61K | 1.49 |
| CareTrust REIT Inc | Long | Equity-common | US | $6M | 225K | 2.23 |
| Digital Realty Trust Inc | Long | Equity-common | US | $14M | 94K | 5.62 |
| EastGroup Properties Inc | Long | Equity-common | US | $5M | 30K | 2.01 |
| Equinix Inc | Long | Equity-common | US | $22M | 29K | 8.52 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $3M | 96K | 1.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $10M | 36K | 3.85 |
| Extra Space Storage Inc | Long | Equity-common | US | $12M | 76K | 4.67 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4M | 41K | 1.62 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.95 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $4M | 221K | 1.57 |
| Iron Mountain Inc | Long | Equity-common | US | $10M | 114K | 4.02 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 71K | 0.88 |
| Kite Realty Group Trust | Long | Equity-common | US | $3M | 152K | 1.34 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 33K | 1.54 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $7M | 46K | 2.57 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.97 |
| NETSTREIT Corp | Long | Equity-common | US | $1M | 75K | 0.47 |
| PACS Group Inc | Long | Equity-common | US | $3M | 110K | 1.28 |
| Prologis Inc | Long | Equity-common | US | $19M | 167K | 7.40 |
| Public Storage | Long | Equity-common | US | $12M | 41K | 4.66 |
| Realty Income Corp | Long | Equity-common | US | $2M | 45K | 0.94 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $6M | 127K | 2.24 |
| Simon Property Group Inc | Long | Equity-common | US | $12M | 80K | 4.78 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 43K | 2.04 |
| Tanger Inc | Long | Equity-common | US | $3M | 116K | 1.24 |
| Urban Edge Properties | Long | Equity-common | US | $3M | 155K | 1.13 |
| Ventas Inc | Long | Equity-common | US | $3M | 50K | 1.01 |
| VICI Properties Inc | Long | Equity-common | US | $9M | 304K | 3.44 |
| Welltower Inc | Long | Equity-common | US | $21M | 202K | 8.30 |
Address
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
1585 Broadway
NEW YORK
New York
10036
United States of America
Websites
Directors
Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed
Transfer Agents
Eaton Vance Management
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
Custodians
Citibank, National Association (Singapore, SG, Branch)
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken A/S
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
State Street Trust Company Canada
Joint Stock Company 'Commercial Bank CitiBank'
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Intesa Sanpaolo S.p.A.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UBS Switzerland AG
Ceskoslovenska obchodni banka, a. s.
State Street Bank and Trust Company
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Morgan Stanley Distribution, Inc.
Admins
Morgan Stanley Investment Management Inc.
State Street Bank and Trust Company
Brokers
Evercore Group L.L.C.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Cantor Fitzgerald & Co.
J.P. Morgan Securities LLC
UBS Securities LLC