Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Emerging Markets Debt Portfolio
$104.07M
Avg Monthly Net Assets
$105.11M
Total Assets
$1.49M
Total Liabilities
$103.62M
Net Assets
Emerging Markets Debt 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 $104.07M.
On August 23rd, 2024 it reported 289 holdings, the largest
being Tanzania (3.5%), FEDERAL REP OF ETHIOPIA (1.9%) and REPUBLIC OF KENYA (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000011752 | MEMNX | |
| Class II | C000011751 | MBDBX |
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 |
|---|---|---|---|---|---|---|
| ABRA Global Finance | Long | Debt | KY | $235K | – | 0.23 |
| Access Bank PLC | Long | Debt | NG | $460K | – | 0.44 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $496K | – | 0.48 |
| Air Baltic Corp AS (AIR BALTIC CORPORATION) | Long | Debt | LV | $280K | – | 0.27 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $1M | – | 1.35 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $324K | – | 0.31 |
| Alpha Services and Holdings SA (ALPHA SERV & HLDGS) | Long | Debt | GR | $245K | – | 0.24 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 1.46 |
| Angola Government International Bonds | Long | Debt | AO | $938K | – | 0.91 |
| Angola Government International Bonds | Long | Debt | AO | $675K | – | 0.65 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $380K | – | 0.37 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $230K | – | 0.22 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $169K | – | 0.16 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $117K | – | 0.11 |
| Aris Mining Corp | Long | Debt | CA | $188K | – | 0.18 |
| Auna SAA | Long | Debt | PE | $977K | – | 0.94 |
| Avianca Midco 2 PLC | Long | Debt | GB | $597K | – | 0.58 |
| Avianca Midco 2 PLC | Long | Debt | GB | $166K | – | 0.16 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $314K | – | 0.30 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $188K | – | 0.18 |
| Bahrain Government International Bonds | Long | Debt | BH | $811K | – | 0.78 |
| Bahrain Government International Bonds | Long | Debt | BH | $553K | – | 0.53 |
| Bahrain Government International Bonds | Long | Debt | BH | $413K | – | 0.40 |
| Banco Davivienda SA | Long | Debt | CO | $154K | – | 0.15 |
| Banco de Occidente SA | Long | Debt | CO | $833K | – | 0.80 |
| Bancolombia SA | Long | Debt | CO | $753K | – | 0.73 |
| Bank of Georgia JSC | Long | Debt | GE | $673K | – | 0.65 |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $676K | – | 0.65 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $424K | – | 0.41 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $2M | – | 1.61 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $688K | – | 0.66 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $225K | – | 0.22 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $186K | – | 0.18 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $679K | – | 0.66 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $950K | – | 0.92 |
| Canacol Energy Ltd | Long | Debt | CA | $515K | – | 0.50 |
| Chile Government International Bonds | Long | Debt | CL | $650K | – | 0.63 |
| Chile Government International Bonds | Long | Debt | CL | $361K | – | 0.35 |
| China Oil & Gas Group Ltd | Long | Debt | BM | $544K | – | 0.53 |
| Coruripe Netherlands BV | Long | Debt | NL | $378K | – | 0.36 |
| Costa Rica Government International Bonds | Long | Debt | CR | $722K | – | 0.70 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $878K | – | 0.85 |
| Digicel International Finance Limited 2024 Term Loan | Long | Loan | LC | $244K | – | 0.24 |
| Dominican Republic International Bond | Long | Debt | DO | $210K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $198K | – | 0.19 |
| Dominican Republic International Bonds | Long | Debt | DO | $718K | – | 0.69 |
| Dominican Republic International Bonds | Long | Debt | DO | $496K | – | 0.48 |
| Dominican Republic International Bonds | Long | Debt | DO | $248K | – | 0.24 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $997K | – | 0.96 |
| Ecuador Government International Bonds | Long | Debt | EC | $699K | – | 0.67 |
| Ecuador Government International Bonds | Long | Debt | EC | $284K | – | 0.27 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $1M | – | 0.98 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $537K | – | 0.52 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $484K | – | 0.47 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $427K | – | 0.41 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $163K | – | 0.16 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $143K | – | 0.14 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $72K | – | 0.07 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 1.21 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 1.14 |
| Egypt Government International Bonds | Long | Debt | EG | $506K | – | 0.49 |
| Egypt Government International Bonds | Long | Debt | EG | $465K | – | 0.45 |
| Egypt Government International Bonds | Long | Debt | EG | $391K | – | 0.38 |
| Egypt Government International Bonds | Long | Debt | EG | $249K | – | 0.24 |
| Egypt Government International Bonds | Long | Debt | EG | $164K | – | 0.16 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $396K | – | 0.38 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2K | – | 0.00 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $2M | – | 1.90 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-43K | – | -0.04 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-66K | – | -0.06 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-21K | – | -0.02 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-17K | – | -0.02 | |
| Finance Department Government of Sharjah | Long | Debt | AE | $2M | – | 1.60 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $622K | – | 0.60 |
| Finance Department Government of Sharjah | Long | Debt | AE | $262K | – | 0.25 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $139K | – | 0.13 |
| FORESEA Holding SA | Long | Debt | LU | $615K | – | 0.59 |
| Frigorifico Concepcion SA | Long | Debt | PY | $535K | – | 0.52 |
| Frigorifico Concepcion SA Term Loan B | Long | Loan | PY | $787K | – | 0.76 |
| Gabon Government International Bond (Republic of Gabon) | Long | Debt | GA | $276K | – | 0.27 |
| Generacion Mediterranea SA / Central Termica Roca SA (GENER MEDIT/CENT TERMICA) | Long | Debt | AR | $362K | – | 0.35 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $161K | – | 0.16 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $119K | – | 0.12 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $111K | – | 0.11 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $103K | – | 0.10 |
| Ghana Government International Bonds | Long | Debt | GH | $410K | – | 0.40 |
| Ghana Government International Bonds | Long | Debt | GH | $367K | – | 0.35 |
| Ghana Government International Bonds | Long | Debt | GH | $320K | – | 0.31 |
| Ghana Government International Bonds | Long | Debt | GH | $252K | – | 0.24 |
| Ghana Government International Bonds | Long | Debt | GH | $199K | – | 0.19 |
| Ghana Government International Bonds | Long | Debt | GH | $126K | – | 0.12 |
| Ghana Government International Bonds | Long | Debt | GH | $103K | – | 0.10 |
| Gol Finance SA | Long | Debt | LU | $168K | – | 0.16 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $246K | – | 0.24 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $246K | – | 0.24 |
| Honduras Government International Bond | Long | Debt | HN | $143K | – | 0.14 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $181K | – | 0.17 |
| Hungary Government International Bond | Long | Debt | HU | $516K | – | 0.50 |
| Hungary Government International Bond | Long | Debt | HU | $481K | – | 0.46 |
| Indiabulls Housing Finance Ltd | Long | Debt | IN | $381K | – | 0.37 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $660K | – | 0.64 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $657K | – | 0.63 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $378K | – | 0.36 |
| Iraq International Bonds | Long | Debt | IQ | $131K | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $817K | – | 0.79 |
| Ivory Coast Government International Bond | Long | Debt | CI | $613K | – | 0.59 |
| Ivory Coast Government International Bond | Long | Debt | CI | $531K | – | 0.51 |
| Ivory Coast Government International Bond | Long | Debt | CI | $508K | – | 0.49 |
| Ivory Coast Government International Bond | Long | Debt | CI | $270K | – | 0.26 |
| Jordan Government International Bonds | Long | Debt | JO | $392K | – | 0.38 |
| Jordan Government International Bonds | Long | Debt | JO | $204K | – | 0.20 |
| Jordan Government International Bonds | Long | Debt | JO | $171K | – | 0.16 |
| Kazakhstan Government International Bonds | Long | Debt | KZ | $347K | – | 0.33 |
| Kuwait International Government Bonds | Long | Debt | KW | $289K | – | 0.28 |
| KWG Group Holdings Ltd | Long | Debt | KY | $26K | – | 0.03 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $85K | – | 0.08 |
| Liberty Latin America Ltd | Long | Debt | BM | $256K | – | 0.25 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $426K | – | 0.41 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $507K | – | 0.49 |
| Long: BMID88TC1 CDS USD R F 1.00000 II3155490240320 SOVEREIGN / Short: BMID88TC1 CDS USD P V 03MEVENT II9017440240320 SOVEREIGN (Goldman Sachs International) | Derivative-credit | GB | $-3K | – | -0.00 | |
| Long: BMIDAN7K1 CDS USD R F 1.00000 II4886850240408 SOVEREIGN / Short: BMIDAN7K1 CDS USD P V 03MEVENT II9728970240408 SOVEREIGN (Goldman Sachs International) | Derivative-credit | GB | $-3K | – | -0.00 | |
| Long: BMIDFJCP8 CDS USD R F 1.00000 II6265660240510 SOVEREIGN / Short: BMIDFJCP8 CDS USD P V 03MEVENT II7080190240510 SOVEREIGN (Goldman Sachs International) | Derivative-credit | GB | $32K | – | 0.03 | |
| Long: BMIDFJCW3 CDS USD R V 03MEVENT II0897180240510 SOVEREIGN / Short: BMIDFJCW3 CDS USD P F 1.00000 II4386830240510 SOVEREIGN (Goldman Sachs International) | Derivative-credit | GB | $-45K | – | -0.04 | |
| Long: S92XVTUE9 CDS USD R F 1.00000 II8079650240208 CCPSOVEREIGN / Short: S92XVTUE9 CDS USD P V 03MEVENT II6778370240208 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-35K | – | -0.03 | |
| Longfor Group Holdings Ltd (LONGFOR HOLDINGS LTD) | Long | Debt | KY | $153K | – | 0.15 |
| MBH Bank Nyrt | Long | Debt | HU | $382K | – | 0.37 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $405K | – | 0.39 |
| Mexico Government International Bonds | Long | Debt | MX | $456K | – | 0.44 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $262K | – | 0.25 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $205K | – | 0.20 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $755K | – | 0.73 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $111K | – | 0.11 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $207K | – | 0.20 |
| Morocco Government International Bonds | Long | Debt | MA | $242K | – | 0.23 |
| Multibank Inc (MULTIBANK INC.) | Long | Debt | PA | $251K | – | 0.24 |
| MV24 Capital BV | Long | Debt | NL | $217K | – | 0.21 |
| National Bank of Uzbekistan | Long | Debt | UZ | $732K | – | 0.71 |
| Nigeria Government International Bonds | Long | Debt | NG | $372K | – | 0.36 |
| Nigeria Government International Bonds | Long | Debt | NG | $333K | – | 0.32 |
| North Macedonia Government International Bond | Long | Debt | MK | $1M | – | 1.40 |
| North Macedonia Government International Bond | Long | Debt | MK | $426K | – | 0.41 |
| Oman Government International Bonds | Long | Debt | OM | $1M | – | 0.99 |
| Oman Government International Bonds | Long | Debt | OM | $449K | – | 0.43 |
| Oman Government International Bonds | Long | Debt | OM | $222K | – | 0.21 |
| Oman Government International Bonds | Long | Debt | OM | $199K | – | 0.19 |
| OTP Bank Nyrt | Long | Debt | HU | $267K | – | 0.26 |
| Pakistan Government International Bonds | Long | Debt | PK | $231K | – | 0.22 |
| Pakistan Government International Bonds | Long | Debt | PK | $226K | – | 0.22 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $439K | – | 0.42 |
| Panama Government International Bonds | Long | Debt | PA | $423K | – | 0.41 |
| Panama Government International Bonds | Long | Debt | PA | $389K | – | 0.38 |
| Panama Government International Bonds | Long | Debt | PA | $144K | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $130K | – | 0.13 |
| Peru LNG Srl | Long | Debt | PE | $359K | – | 0.35 |
| Petroleos de Venezuela SA | Long | Debt | VE | $435K | – | 0.42 |
| Petroleos de Venezuela SA | Long | Debt | VE | $100K | – | 0.10 |
| Petroleos de Venezuela SA | Long | Debt | VE | $75K | – | 0.07 |
| Petroleos de Venezuela SA | Long | Debt | VE | $45K | – | 0.04 |
| Petroleos de Venezuela SA | Long | Debt | VE | $34K | – | 0.03 |
| Petroleos de Venezuela SA | Long | Debt | VE | $31K | – | 0.03 |
| Petroleos de Venezuela SA | Long | Debt | VE | $15K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $14K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $742K | – | 0.72 |
| Petroleos Mexicanos | Long | Debt | MX | $598K | – | 0.58 |
| Petroleos Mexicanos | Long | Debt | MX | $298K | – | 0.29 |
| Philippines Government International Bonds | Long | Debt | PH | $1M | – | 0.99 |
| Philippines Government International Bonds | Long | Debt | PH | $527K | – | 0.51 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $776K | – | 0.75 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $311K | – | 0.30 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $149K | – | 0.14 |
| Puma International Financing SA | Long | Debt | LU | $341K | – | 0.33 |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $359.77 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-181.44 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-181.82 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $27K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $27K | – | 0.03 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $18K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $6K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $859.46 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $858.41 | – | 0.00 | |
| Republic of Cameroon International Bond | Long | Debt | CM | $634K | – | 0.61 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 1.82 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $698K | – | 0.67 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $322K | – | 0.31 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $123K | – | 0.12 |
| Romanian Government International Bond | Long | Debt | RO | $701K | – | 0.68 |
| Romanian Government International Bond | Long | Debt | RO | $404K | – | 0.39 |
| Romanian Government International Bond | Long | Debt | RO | $344K | – | 0.33 |
| Romanian Government International Bond | Long | Debt | RO | $187K | – | 0.18 |
| Samarco Mineracao SA | Long | Debt | BR | $1M | – | 0.99 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $205K | – | 0.20 |
| Serbia International Bonds | Long | Debt | RS | $576K | – | 0.56 |
| Serbia International Bonds | Long | Debt | RS | $203K | – | 0.20 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $63K | – | 0.06 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $115K | – | 0.11 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $115K | – | 0.11 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $1M | – | 1.20 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $1M | – | 1.10 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $119K | – | 0.11 |
| Sunac China Holdings Ltd | Long | Debt | KY | $22K | – | 0.02 |
| Sunac China Holdings Ltd | Long | Debt | KY | $20K | – | 0.02 |
| Sunac China Holdings Ltd | Long | Debt | KY | $15K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $9K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $9K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $8K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $6K | – | 0.01 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $1M | – | 1.04 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $800K | – | 0.77 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $609K | – | 0.59 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $446K | – | 0.43 |
| Tanzania 2024 Term Loan A2 | Long | Loan | TZ | $4M | – | 3.54 |
| TBC Bank JSC | Long | Debt | GE | $1M | – | 0.99 |
| TBC Bank JSC | Long | Debt | GE | $371K | – | 0.36 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $34K | – | 0.03 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $7K | – | 0.01 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $706K | – | 0.68 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $322K | – | 0.31 |
| Tullow Oil PLC | Long | Debt | GB | $351K | – | 0.34 |
| Tunisian Republic | Long | Debt | TN | $598K | – | 0.58 |
| Tunisian Republic | Long | Debt | TN | $209K | – | 0.20 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $535K | – | 0.52 |
| Turkiye Government International Bonds | Long | Debt | TR | $880K | – | 0.85 |
| Turkiye Government International Bonds | Long | Debt | TR | $263K | – | 0.25 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $239K | – | 0.23 |
| Ukraine Government International Bond | Long | Debt | UA | $447K | – | 0.43 |
| Ukraine Government International Bond | Long | Debt | UA | $148K | – | 0.14 |
| Ukraine Government International Bond | Long | Debt | UA | $55K | – | 0.05 |
| Ukraine Government International Bond | Long | Debt | UA | $32K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $219K | – | 0.21 |
| Ukraine Government International Bonds | Long | Debt | UA | $172K | – | 0.17 |
| Ukraine Government International Bonds | Long | Debt | UA | $94K | – | 0.09 |
| Ukraine Government International Bonds | Long | Debt | UA | $64K | – | 0.06 |
| Ukraine Government International Bonds | Long | Debt | UA | $31K | – | 0.03 |
| Uruguay Government International Bonds | Long | Debt | UY | $519K | – | 0.50 |
| Uruguay Government International Bonds | Long | Debt | UY | $292K | – | 0.28 |
| Uruguay Government International Bonds | Long | Debt | UY | $209K | – | 0.20 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $296.87 | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $44K | – | 0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $546.87 | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $26K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $49K | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $128K | – | 0.12 | |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $198K | – | 0.19 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $1M | – | 1.08 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $349K | – | 0.34 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $191K | – | 0.18 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $110K | – | 0.11 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $33K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $28K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $27K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Derivative-equity | VE | $26K | 4K | 0.03 | |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $19K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $13K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $13K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $11K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $8K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $5K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $4K | – | 0.00 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $597K | – | 0.58 |
| Yinson Boronia Production BV | Long | Debt | NL | $607K | – | 0.59 |
| Yuexiu REIT MTN Co Ltd | Long | Debt | VG | $619K | – | 0.60 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $198K | – | 0.19 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $88K | – | 0.09 |
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