Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Global Real Estate Portfolio
$35.67M
Avg Monthly Net Assets
$32.97M
Total Assets
$107K
Total Liabilities
$32.86M
Net Assets
Global 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 one share class
and monthly net assets of $35.67M.
On August 23rd, 2024 it reported 79 holdings, the largest
being Welltower Inc (6.6%), Equinix Inc (5.4%) and AvalonBay Communities Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class II | C000028284 | MGETX |
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 | $438K | 7K | 1.33 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $559K | 5K | 1.70 |
| American Homes 4 Rent | Long | Equity-common | US | $846K | 23K | 2.57 |
| Americold Realty Trust Inc | Long | Equity-common | US | $264K | 10K | 0.80 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 7K | 4.68 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $300K | 6K | 0.91 |
| Boston Properties Inc | Long | Equity-common | US | $330K | 5K | 1.00 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $202K | 139K | 0.62 |
| CareTrust REIT Inc | Long | Equity-common | US | $476K | 19K | 1.45 |
| Carmila SA | Long | Equity-common | FR | $177K | 11K | 0.54 |
| Castellum AB | Long | Equity-common | SE | $272K | 22K | 0.83 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $360K | 38K | 1.10 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $200K | 101 | 0.61 |
| CTP NV | Long | Equity-common | NL | $212K | 12K | 0.64 |
| Derwent London PLC | Long | Equity-common | GB | $172K | 6K | 0.52 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 3.92 |
| EastGroup Properties Inc | Long | Equity-common | US | $356K | 2K | 1.08 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 5.43 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $235K | 8K | 0.71 |
| Essex Property Trust Inc | Long | Equity-common | US | $712K | 3K | 2.17 |
| Extra Space Storage Inc | Long | Equity-common | US | $890K | 6K | 2.71 |
| Federal Realty Investment Trust | Long | Equity-common | US | $428K | 4K | 1.30 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $219K | 140K | 0.67 |
| Goodman Group | Long | Equity-common | AU | $1M | 51K | 3.58 |
| Hammerson PLC | Long | Equity-common | GB | $106K | 303K | 0.32 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $118K | 144 | 0.36 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $286K | 1K | 0.87 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $333K | 19K | 1.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $133K | 15K | 0.41 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $105K | 97K | 0.32 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $256K | 29K | 0.78 |
| Invincible Investment Corp | Long | Equity-common | JP | $429K | 1K | 1.31 |
| Iron Mountain Inc | Long | Equity-common | US | $669K | 7K | 2.04 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $352K | 729 | 1.07 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $99K | 176 | 0.30 |
| Kilroy Realty Corp | Long | Equity-common | US | $134K | 4K | 0.41 |
| Kite Realty Group Trust | Long | Equity-common | US | $252K | 11K | 0.77 |
| Klepierre SA | Long | Equity-common | FR | $124K | 5K | 0.38 |
| Lamar Advertising Co | Long | Equity-common | US | $166K | 1K | 0.51 |
| LEG Immobilien SE | Long | Equity-common | DE | $315K | 4K | 0.96 |
| Link REIT | Long | Equity-common | HK | $148K | 38K | 0.45 |
| LondonMetric Property PLC | Long | Equity-common | GB | $169K | 70K | 0.52 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $107K | 69K | 0.33 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $233K | 21K | 0.71 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $571K | 4K | 1.74 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $126K | 8K | 0.38 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $703K | 76K | 2.14 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $119K | 44 | 0.36 |
| Montea NV | Long | Equity-common | BE | $237K | 3K | 0.72 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $104K | 104K | 0.32 |
| National Storage REIT | Long | Equity-common | AU | $187K | 122K | 0.57 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $249K | 71 | 0.76 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $144K | 92 | 0.44 |
| PACS Group Inc | Long | Equity-common | US | $310K | 10K | 0.94 |
| Pandox AB | Long | Equity-common | SE | $172K | 10K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $1M | 13K | 4.47 |
| PSP Swiss Property AG | Long | Equity-common | CH | $127K | 988 | 0.39 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 3.46 |
| Realty Income Corp | Long | Equity-common | US | $325K | 6K | 0.99 |
| Region RE Ltd | Long | Equity-common | AU | $249K | 178K | 0.76 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $468K | 10K | 1.42 |
| Segro PLC | Long | Equity-common | GB | $459K | 41K | 1.40 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $93K | 2K | 0.28 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 3.39 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $146K | 124K | 0.45 |
| Star Asia Investment Corp | Long | Equity-common | JP | $116K | 311 | 0.35 |
| Stockland | Long | Equity-common | AU | $343K | 124K | 1.04 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $443K | 15K | 1.35 |
| Sun Communities Inc | Long | Equity-common | US | $430K | 4K | 1.31 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $255K | 29K | 0.77 |
| Tanger Inc | Long | Equity-common | US | $167K | 6K | 0.51 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $379K | 5K | 1.15 |
| UNITE Group PLC/The | Long | Equity-common | GB | $147K | 13K | 0.45 |
| Urban Edge Properties | Long | Equity-common | US | $215K | 12K | 0.65 |
| VICI Properties Inc | Long | Equity-common | US | $753K | 26K | 2.29 |
| Vonovia SE | Long | Equity-common | DE | $422K | 15K | 1.29 |
| Welltower Inc | Long | Equity-common | US | $2M | 21K | 6.61 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $115K | 43K | 0.35 |
| Workspace Group PLC | Long | Equity-common | GB | $222K | 30K | 0.68 |
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