Morgan Stanley Funds > MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Global Infrastructure Portfolio
$76.15M
Avg Monthly Net Assets
$70.32M
Total Assets
$2.49M
Total Liabilities
$67.83M
Net Assets
Global Infrastructure 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 $76.15M.
On August 23rd, 2024 it reported 58 holdings, the largest
being National Grid PLC (7.7%), American Tower Corp (7.3%) and GFL Environmental Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000134832 | MBGIX | |
| Class II | C000134833 | MPIIX |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $1M | 7K | 2.09 |
| American Electric Power Co Inc | Long | Equity-common | US | $711K | 8K | 1.05 |
| American Tower Corp | Long | Equity-common | US | $5M | 25K | 7.27 |
| American Water Works Co Inc | Long | Equity-common | US | $796K | 6K | 1.17 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 10K | 1.76 |
| Canadian National Railway Co | Long | Equity-common | CA | $95K | 800 | 0.14 |
| Cellnex Telecom SA | Long | Equity-common | ES | $1M | 45K | 2.15 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 55K | 2.51 |
| Central Japan Railway Co | Long | Equity-common | JP | $507K | 23K | 0.75 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 11K | 2.89 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $272K | 78K | 0.40 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 27K | 2.34 |
| Crown Castle Inc | Long | Equity-common | US | $1M | 11K | 1.62 |
| Edison International | Long | Equity-common | US | $1M | 19K | 2.00 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 97K | 5.10 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $334K | 41K | 0.49 |
| Equinix Inc | Long | Equity-common | US | $398K | 526 | 0.59 |
| Essential Utilities Inc | Long | Equity-common | US | $325K | 9K | 0.48 |
| Eversource Energy | Long | Equity-common | US | $537K | 9K | 0.79 |
| Exelon Corp | Long | Equity-common | US | $1M | 40K | 2.05 |
| Ferrovial SE | Long | Equity-common | NL | $1M | 28K | 1.58 |
| Flughafen Zurich AG | Long | Equity-common | CH | $633K | 3K | 0.93 |
| Fortis Inc/Canada | Long | Equity-common | CA | $328K | 8K | 0.48 |
| Getlink SE | Long | Equity-common | FR | $240K | 14K | 0.35 |
| GFL Environmental Inc | Long | Equity-common | CA | $4M | 97K | 5.57 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 143K | 3.31 |
| Iberdrola SA | Long | Equity-common | ES | $716K | 55K | 1.06 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $398K | 38K | 0.59 |
| Keyera Corp | Long | Equity-common | CA | $994K | 36K | 1.47 |
| Kinder Morgan Inc | Long | Equity-common | US | $734K | 37K | 1.08 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $347K | – | 0.51 |
| MERRILL LYNCH TRI PARTY A REPO (Merrill Lynch, Pierce, Fenner & Smith Incorporated) | Long | Repurchase agreement | US | $160K | – | 0.24 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $580K | 580K | 0.85 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 2.68 |
| National Grid PLC | Long | Equity-common | GB | $5M | 468K | 7.70 |
| NiSource Inc | Long | Equity-common | US | $1M | 48K | 2.02 |
| ONEOK Inc | Long | Equity-common | US | $3M | 34K | 4.09 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $3M | 70K | 3.83 |
| Pennon Group PLC | Long | Equity-common | GB | $123K | 17K | 0.18 |
| PG&E Corp | Long | Equity-common | US | $2M | 95K | 2.45 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $438K | 81K | 0.65 |
| PPL Corp | Long | Equity-common | US | $432K | 16K | 0.64 |
| Redeia Corp SA | Long | Equity-common | ES | $490K | 28K | 0.72 |
| Rumo SA | Long | Equity-common | BR | $137K | 37K | 0.20 |
| SBA Communications Corp | Long | Equity-common | US | $317K | 2K | 0.47 |
| Sempra | Long | Equity-common | US | $2M | 33K | 3.66 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 33K | 1.48 |
| Snam SpA | Long | Equity-common | IT | $492K | 112K | 0.73 |
| Southern Co/The | Long | Equity-common | US | $557K | 7K | 0.82 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 19K | 3.65 |
| TC Energy Corp | Long | Equity-common | CA | $2M | 50K | 2.80 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $918K | 119K | 1.35 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $349K | 16K | 0.51 |
| Transurban Group | Long | Equity-common | AU | $620K | 75K | 0.91 |
| United Utilities Group PLC | Long | Equity-common | GB | $401K | 32K | 0.59 |
| Vinci SA | Long | Equity-common | FR | $2M | 15K | 2.31 |
| Williams Cos Inc/The | Long | Equity-common | US | $990K | 23K | 1.46 |
| Xcel Energy Inc | Long | Equity-common | US | $894K | 17K | 1.32 |
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