Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Growth Portfolio
$448.16M
Avg Monthly Net Assets
$484.06M
Total Assets
$1.67M
Total Liabilities
$482.39M
Net Assets
Growth 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 $448.16M.
On August 23rd, 2024 it reported 44 holdings, the largest
being Cloudflare Inc (8.3%), Trade Desk Inc/The (7.5%) and DoorDash Inc (7.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class I | C000011757 | MEGIX | |
Class II | C000011758 | MEGTX |
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 |
---|---|---|---|---|---|---|
10X Genomics Inc | Long | Equity-common | US | $1M | 73K | 0.29 |
Adyen NV | Long | Equity-common | NL | $17M | 15K | 3.59 |
Affirm Holdings Inc | Long | Equity-common | US | $23M | 754K | 4.72 |
agilon health Inc | Long | Equity-common | US | $8M | 1M | 1.63 |
Airbnb Inc | Long | Equity-common | US | $23M | 151K | 4.75 |
American Tower Corp | Long | Equity-common | US | $5M | 24K | 0.98 |
Aurora Innovation Inc | Long | Equity-common | US | $5M | 2M | 1.01 |
BILL Holdings Inc | Long | Equity-common | US | $7M | 129K | 1.40 |
Carvana Co | Long | Equity-common | US | $20M | 153K | 4.07 |
Cloudflare Inc | Long | Equity-common | US | $40M | 486K | 8.34 |
CNHP01650 USD CALL/CNH PUT (JPMorgan Securities LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
CNHP25362 USD CALL CNH PUT (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $264K | – | 0.05 | |
CNHP26551 USD CALL/CNH PUT (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $208K | – | 0.04 | |
Coinbase Global Inc | Long | Equity-common | US | $4M | 19K | 0.89 |
DATABRICKS, INC. SERIES H PREFERRED SHARES | Long | Equity-preferred | US | $8M | 113K | 1.69 |
DATABRICKS, INC. SERIES I PREFERRED SHARES | Long | Equity-preferred | US | $2M | 31K | 0.46 |
DoorDash Inc | Long | Equity-common | US | $34M | 311K | 7.00 |
Doximity Inc | Long | Equity-common | US | $3M | 107K | 0.62 |
Global-e Online Ltd | Long | Equity-common | IL | $11M | 314K | 2.36 |
Intercontinental Exchange Inc | Long | Equity-common | US | $7M | 53K | 1.50 |
iShares Bitcoin Trust | Long | Equity-common | US | $12M | 352K | 2.49 |
LOOKOUT INC SER F CVT PFD PP | Long | Equity-preferred | US | $351K | 142K | 0.07 |
MAGIC LEAP CL A COMMON | Long | Equity-common | US | $0 | 3K | – |
MercadoLibre Inc | Long | Equity-common | US | $15M | 9K | 3.03 |
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $968.631 | – | 0.00 |
MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $446.055 | – | 0.00 |
MicroStrategy Inc | Long | Equity-common | US | $16M | 11K | 3.23 |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $23M | 23M | 4.68 |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $5K | 5K | 0.00 |
Peloton Interactive Inc | Long | Equity-common | US | $2M | 458K | 0.32 |
ProKidney Corp | Long | Equity-common | KY | $965K | 392K | 0.20 |
Rivian Automotive Inc | Long | Equity-common | US | $1M | 81K | 0.23 |
ROBLOX Corp | Long | Equity-common | US | $24M | 636K | 4.91 |
Roivant Sciences Ltd | Long | Equity-common | BM | $5M | 497K | 1.09 |
Royalty Pharma PLC | Long | Equity-common | GB | $22M | 839K | 4.58 |
Samsara Inc | Long | Equity-common | US | $10M | 306K | 2.14 |
Shopify Inc | Long | Equity-common | CA | $29M | 439K | 6.01 |
Snowflake Inc | Long | Equity-common | US | $23M | 171K | 4.80 |
STRIPE INC SERIES I PREF STOCK | Long | Equity-preferred | US | $1M | 53K | 0.28 |
SWAP GOLDMAN SACHS BOC | Short | Short-term investment vehicle | US | $-430K | -430K | -0.09 |
SWAP JP MORGAN BOC | Short | Short-term investment vehicle | US | $-500K | -500K | -0.10 |
Tesla Inc | Long | Equity-common | US | $27M | 137K | 5.64 |
Trade Desk Inc/The | Long | Equity-common | US | $36M | 369K | 7.48 |
Uber Technologies Inc | Long | Equity-common | US | $18M | 246K | 3.70 |
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