Growth Portfolio

Fund Profile

Fund profile

Tickers

MEGIX, MEGTX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$540.69 mm

Liabilities

$1.15 mm

Net assets

$539.53 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	44.33 mm	310.57 k shares	8.22	Common equity	Long	USA
TTD The Trade Desk, Inc.	39.62 mm	361.31 k shares	7.34	Common equity	Long	USA
NET Cloudflare, Inc.	39.30 mm	485.90 k shares	7.28	Common equity	Long	USA
TSLA Tesla, Inc.	35.95 mm	137.41 k shares	6.66	Common equity	Long	USA
SHOP Shopify Inc.	35.16 mm	438.68 k shares	6.52	Common equity	Long	Canada
AFRM Affirm Holdings, Inc.	34.43 mm	843.38 k shares	6.38	Common equity	Long	USA
MSTR MicroStrategy Incorporated	28.20 mm	167.27 k shares	5.23	Common equity	Long	USA
CVNA Carvana Co.	26.02 mm	149.44 k shares	4.82	Common equity	Long	USA
RBLX Roblox Corporation	25.41 mm	574.15 k shares	4.71	Common equity	Long	USA
Royalty Pharma PLC	23.79 mm	840.98 k shares	4.41	Common equity	Long	UK
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	21.86 mm	21.86 mm shares	4.05	Short-term investment vehicle	Long	USA
Adyen NV	21.59 mm	13.79 k shares	4.00	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	20.56 mm	162.14 k shares	3.81	Common equity	Long	USA
SNOW Snowflake Inc.	20.08 mm	174.79 k shares	3.72	Common equity	Long	USA
IOT Samsara Inc.	15.40 mm	320.07 k shares	2.85	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.46 mm	7.05 k shares	2.68	Common equity	Long	USA
Global-e Online Ltd	13.61 mm	354.08 k shares	2.52	Common equity	Long	Israel
IBIT iShares Bitcoin Trust	12.71 mm	351.85 k shares	2.36	Common equity	Long	USA
Aurora Innovation, Inc.	12.56 mm	2.12 mm shares	2.33	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	8.04 mm	152.47 k shares	1.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.63 mm	101.53 k shares	1.41	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	7.56 mm	113.09 k shares	1.40	Preferred equity	Long	USA
Roivant Sciences Ltd	5.74 mm	497.31 k shares	1.06	Common equity	Long	Bermuda
AGL agilon health, inc.	4.72 mm	1.20 mm shares	0.88	Common equity	Long	USA
DOCS Doximity, Inc.	3.65 mm	83.70 k shares	0.68	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.43 mm	19.26 k shares	0.64	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.59 mm	16.14 k shares	0.48	Common equity	Long	USA
PTON Peloton Interactive, Inc.	2.14 mm	457.64 k shares	0.40	Common equity	Long	USA
DATABRICKS, INC. SERIES I PREFERRED SHARES	2.04 mm	30.51 k shares	0.38	Preferred equity	Long	USA
TXG 10x Genomics, Inc.	2.00 mm	88.40 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	1.80 mm	7.72 k shares	0.33	Common equity	Long	USA
STRIPE INC SERIES I PREF STOCK	1.45 mm	52.68 k shares	0.27	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	1.14 mm	101.33 k shares	0.21	Common equity	Long	USA
ProKidney Corp	753.24 k	392.31 k shares	0.14	Common equity	Long	Cayman Islands
LOOKOUT INC SER F CVT PFD PP	433.33 k	141.61 k shares	0.08	Preferred equity	Long	USA
CNHP54350 USD CALL/CNH PUT	180.65 k	61.07 mm other units	0.03	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	113.11 k	55.15 mm other units	0.02	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	83.85 k	125.34 mm other units	0.02	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	37.72 k	127.45 mm other units	0.01	DFE	N/A	USA
MAGIC LEAP CL A COMMON	0	3.14 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-180.00 k	-180.00 k shares	-0.03	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-250.00 k	-250.00 k shares	-0.05	Short-term investment vehicle	Short	USA