Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Emerging Markets Equity Portfolio
$159.76M
Avg Monthly Net Assets
$170.66M
Total Assets
$3.32M
Total Liabilities
$167.34M
Net Assets
Emerging Markets Equity 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 $159.76M.
On August 23rd, 2024 it reported 99 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.6%), Tencent Holdings Ltd (4.3%) and Samsung Electronics Co Ltd (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000011754 | MEMEX | |
| Class II | C000011753 | MSMBX |
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 |
|---|---|---|---|---|---|---|
| Advantech Co Ltd | Long | Equity-common | TW | $763K | 67K | 0.46 |
| Airtac International Group | Long | Equity-common | KY | $908K | 30K | 0.54 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $3M | 385K | 2.07 |
| Alinma Bank | Long | Equity-common | SA | $1M | 170K | 0.85 |
| Allegro.eu SA | Long | Equity-common | LU | $2M | 236K | 1.32 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $1M | 1M | 0.67 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 72K | 1.37 |
| Antofagasta PLC | Long | Equity-common | GB | $2M | 75K | 1.19 |
| AVI Ltd | Long | Equity-common | ZA | $998K | 192K | 0.60 |
| Axis Bank Ltd | Long | Equity-common | IN | $1M | 86K | 0.78 |
| Baidu Inc | Long | Equity-common | KY | $418K | 5K | 0.25 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $2M | 21K | 1.43 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $1M | 17K | 0.89 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 3M | 0.94 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 3M | 0.68 |
| Bank of Ningbo Co Ltd | Long | Equity-common | CN | $625K | 207K | 0.37 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.75 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $1M | 20K | 0.80 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 75K | 1.33 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $2M | 15K | 1.30 |
| Central Retail Corp PCL | Long | Equity-common | TH | $293K | 351K | 0.18 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $637K | 76K | 0.38 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $557K | 118K | 0.33 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 5M | 2.01 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $746K | 417K | 0.45 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 426K | 1.16 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $604K | 180K | 0.36 |
| Cisarua Mountain Dairy PT TBK | Long | Equity-common | ID | $846K | 3M | 0.51 |
| Coforge Ltd | Long | Equity-common | IN | $229K | 4K | 0.14 |
| CP ALL PCL | Long | Equity-common | TH | $328K | 219K | 0.20 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $429K | 368K | 0.26 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $699K | 8K | 0.42 |
| Delhivery Ltd | Long | Equity-common | IN | $873K | 182K | 0.52 |
| Delta Electronics Inc | Long | Equity-common | TW | $1M | 84K | 0.60 |
| E Ink Holdings Inc | Long | Equity-common | TW | $1M | 168K | 0.78 |
| Gruma SAB de CV | Long | Equity-common | MX | $2M | 134K | 1.47 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $2M | 194K | 0.90 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $1M | 30K | 0.87 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 136K | 1.64 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $2M | 194K | 0.96 |
| Hitachi Energy India Ltd | Long | Equity-common | IN | $2M | 11K | 0.98 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $3M | 499K | 1.96 |
| HYBE Co Ltd | Long | Equity-common | KR | $385K | 3K | 0.23 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $616K | 25K | 0.37 |
| Hyundai Motor Co | Long | Equity-common | KR | $885K | 4K | 0.53 |
| ICICI Bank Ltd | Long | Equity-common | IN | $4M | 299K | 2.57 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 113K | 1.27 |
| Infosys Ltd | Long | Equity-common | IN | $633K | 34K | 0.38 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $2M | 370K | 1.28 |
| JD.com Inc | Long | Equity-common | KY | $380K | 29K | 0.23 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $773K | 146K | 0.46 |
| Kasikornbank PCL | Long | Equity-common | TH | $939K | 276K | 0.56 |
| KB Financial Group Inc | Long | Equity-common | KR | $1M | 23K | 0.79 |
| KE Holdings Inc | Long | Equity-common | KY | $322K | 23K | 0.19 |
| Kia Corp | Long | Equity-common | KR | $1M | 14K | 0.80 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $969K | 3K | 0.58 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $1M | 6K | 0.72 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $2M | 40K | 1.01 |
| Li Auto Inc | Long | Equity-common | KY | $201K | 22K | 0.12 |
| Li Ning Co Ltd | Long | Equity-common | KY | $346K | 161K | 0.21 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $2M | 238K | 1.07 |
| Localiza Rent a Car SA | Derivative-equity | BR | $4K | 2K | 0.00 | |
| Macrotech Developers Ltd | Long | Equity-common | IN | $2M | 98K | 1.05 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $5M | 140K | 2.88 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $1M | 13K | 0.63 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $1M | 131K | 0.88 |
| Meituan | Long | Equity-common | KY | $787K | 55K | 0.47 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.77 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $654K | 654K | 0.39 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $962K | 281K | 0.57 |
| NAVER Corp | Long | Equity-common | KR | $742K | 6K | 0.44 |
| NetEase Inc | Long | Equity-common | KY | $1M | 55K | 0.63 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $1M | 83K | 0.64 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $1M | 37K | 0.85 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $621K | 137K | 0.37 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $700K | 1M | 0.42 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $2M | 158K | 1.20 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $891K | 58K | 0.53 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $2M | 182K | 1.11 |
| Raia Drogasil SA | Long | Equity-common | BR | $1M | 301K | 0.83 |
| Reliance Industries Ltd | Long | Equity-common | IN | $4M | 114K | 2.55 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 118K | 4.16 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $877K | 124K | 0.52 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $1M | 105K | 0.61 |
| SK Hynix Inc | Long | Equity-common | KR | $6M | 35K | 3.52 |
| Star Health & Allied Insurance Co Ltd | Long | Equity-common | IN | $884K | 132K | 0.53 |
| State Bank of India | Long | Equity-common | IN | $3M | 306K | 1.86 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $18M | 601K | 10.64 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $7M | 151K | 4.28 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $1M | 386K | 0.60 |
| Trip.com Group Ltd | Long | Equity-common | KY | $1M | 31K | 0.88 |
| Unimicron Technology Corp | Long | Equity-common | TW | $2M | 281K | 0.93 |
| United Breweries Ltd | Long | Equity-common | IN | $1M | 44K | 0.62 |
| United Microelectronics Corp | Long | Equity-common | TW | $2M | 1M | 1.29 |
| Vale SA | Long | Equity-common | BR | $1M | 101K | 0.67 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 538K | 1.10 |
| WEG SA | Long | Equity-common | BR | $3M | 398K | 1.79 |
| Wiwynn Corp | Long | Equity-common | TW | $2M | 22K | 1.06 |
| Yum China Holdings Inc | Long | Equity-common | US | $505K | 16K | 0.30 |
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