Global Franchise Portfolio

Fund Profile

Fund profile

Tickers

MBIIX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$29.27 mm

Liabilities

$165.90 k

Net assets

$29.11 mm

Number of holdings

35.00

35 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.22 mm	6.51 k shares	7.62	Common equity	Long	USA
PM Philip Morris International Inc.	1.92 mm	19.63 k shares	6.58	Common equity	Long	USA
SAP SE	1.76 mm	12.85 k shares	6.03	Common equity	Long	Germany
Accenture PLC	1.65 mm	5.34 k shares	5.66	Common equity	Long	Ireland
Reckitt Benckiser Group PLC	1.64 mm	21.84 k shares	5.64	Common equity	Long	UK
V Visa Inc.	1.57 mm	6.63 k shares	5.41	Common equity	Long	USA
DHR Danaher Corporation	1.37 mm	5.72 k shares	4.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.28 mm	2.46 k shares	4.41	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.14 mm	10.11 k shares	3.93	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.04 mm	3.94 k shares	3.58	Common equity	Long	USA
ABT Abbott Laboratories	1.02 mm	9.33 k shares	3.50	Common equity	Long	USA
Pernod Ricard SA	846.77 k	3.83 k shares	2.91	Common equity	Long	France
Heineken NV	818.58 k	7.96 k shares	2.81	Common equity	Long	Netherlands
Aon PLC	784.98 k	2.27 k shares	2.70	Common equity	Long	Ireland
PG The Procter & Gamble Company	777.82 k	5.13 k shares	2.67	Common equity	Long	USA
RELX PLC	768.90 k	23.05 k shares	2.64	Common equity	Long	UK
ROP Roper Technologies, Inc.	722.64 k	1.50 k shares	2.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	672.56 k	3.06 k shares	2.31	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	660.04 k	700.00 shares	2.27	Common equity	Long	France
EFX Equifax Inc.	612.02 k	2.60 k shares	2.10	Common equity	Long	USA
L'Oreal SA	601.75 k	1.29 k shares	2.07	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	531.36 k	2.42 k shares	1.83	Common equity	Long	USA
OTIS Otis Worldwide Corporation	514.39 k	5.78 k shares	1.77	Common equity	Long	USA
CDW CDW Corporation	502.97 k	2.74 k shares	1.73	Common equity	Long	USA
KO The Coca-Cola Company	469.72 k	7.80 k shares	1.61	Common equity	Long	USA
Experian PLC	449.10 k	11.70 k shares	1.54	Common equity	Long	Jersey
BR Broadridge Financial Solutions, Inc.	413.25 k	2.50 k shares	1.42	Common equity	Long	USA
STERIS PLC	410.81 k	1.83 k shares	1.41	Common equity	Long	Ireland
MCO Moody's Corporation	406.14 k	1.17 k shares	1.40	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	358.77 k	358.77 k shares	1.23	Short-term investment vehicle	Long	USA
ZTS Zoetis Inc.	304.47 k	1.77 k shares	1.05	Common equity	Long	USA
NKE NIKE, Inc.	248.55 k	2.25 k shares	0.85	Common equity	Long	USA
RELX PLC	199.95 k	5.99 k shares	0.69	Common equity	Long	UK
JKHY Jack Henry & Associates, Inc.	153.94 k	920.00 shares	0.53	Common equity	Long	USA
Davide Campari-Milano NV	148.09 k	10.69 k shares	0.51	Common equity	Long	Netherlands