Global Strategist Portfolio

Fund Profile

Fund profile

Tickers

MIMPX, MGTPX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$90.50 mm

Liabilities

$3.29 mm

Net assets

$87.21 mm

Number of holdings

1.68 k

Top 200 of 1679 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	17.75 mm	17.75 mm shares	20.35	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.40 mm	6.01 k shares	1.60	Common equity	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.34 mm	1.33 mm principal	1.54	Debt	Long	USA
NVDA NVIDIA Corporation	1.32 mm	10.86 k shares	1.51	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 mm	2.90 k shares	1.43	Common equity	Long	USA
Brazil Notas do Tesouro Nacional Serie F	1.04 mm	5.96 mm principal	1.20	Debt	Long	Brazil
Republic of South Africa Government Bond	968.47 k	18.07 mm principal	1.11	Debt	Long	South Africa
China Government Bond	815.07 k	5.39 mm principal	0.93	Debt	Long	China
U.S. Treasury Bills	809.16 k	820.00 k principal	0.93	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	718.49 k	3.86 k shares	0.82	Common equity	Long	USA
Canada Government Bonds	690.48 k	910.00 k principal	0.79	Debt	Long	Canada
U.S. Treasury Notes	683.96 k	720.00 k principal	0.78	Debt	Long	USA
U.S. Treasury Notes	671.01 k	690.00 k principal	0.77	Debt	Long	USA
French Republic Government Bond OAT	667.00 k	680.00 k principal	0.76	Debt	Long	France
Spain Government Bond	662.99 k	570.00 k principal	0.76	Debt	Long	Spain
U.S. Treasury Bonds	522.22 k	790.00 k principal	0.60	Debt	Long	USA
META Meta Platforms, Inc.	518.06 k	905.00 shares	0.59	Common equity	Long	USA
U.K. Gilts	516.79 k	390.00 k principal	0.59	Debt	Long	UK
Japan Government Ten Year Bond	513.71 k	74.00 mm principal	0.59	Debt	Long	Japan
Freddie Mac Pool	495.05 k	598.09 k principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	477.62 k	470.00 k principal	0.55	Debt	Long	USA
Long: 1330543 TRS USD R E II3415460240125 EQUITYTRS / Short: 1330543 TRS USD P V 00MSOFR II0202660240125 EQUITYTRS Goldman Sachs International	471.43 k	5.44 mm other units	0.54	Equity derivative	N/A	UK
Uniform Mortgage-Backed Security, TBA	455.33 k	450.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bonds	448.03 k	77.00 mm principal	0.51	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	431.62 k	500.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Bundesrepublik Deutschland Bundesanleihe	405.22 k	390.00 k principal	0.46	Debt	Long	Germany
GOOG Alphabet Inc.	404.67 k	2.44 k shares	0.46	Common equity	Long	USA
Fannie Mae Pool	361.84 k	384.90 k principal	0.41	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	353.27 k	2.11 k shares	0.41	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	339.84 k	340.00 k principal	0.39	Debt	Long	Germany
Fannie Mae Pool	335.66 k	372.56 k principal	0.38	ABS-mortgage backed security	Long	USA
China Government Bond	328.89 k	2.20 mm principal	0.38	Debt	Long	China
China Government Bond	328.56 k	2.14 mm principal	0.38	Debt	Long	China
Broadcom Pte. Ltd.	312.40 k	1.81 k shares	0.36	Common equity	Long	USA
TSLA Tesla, Inc.	306.11 k	1.17 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	300.33 k	339.00 shares	0.34	Common equity	Long	USA
Long: 1330650 TRS USD R E II9430900240208 EQUITYTRS / Short: 1330650 TRS USD P V 00MSOFR II2862550240208 EQUITYTRS Barclays Bank PLC	292.91 k	2.64 mm other units	0.34	Equity derivative	N/A	USA
Bundesrepublik Deutschland Bundesanleihe	292.75 k	300.00 k principal	0.34	Debt	Long	Germany
Japan Government Ten Year Bonds	288.71 k	42.80 mm principal	0.33	Debt	Long	Japan
Standard Bank Group Ltd	283.72 k	20.26 k shares	0.33	Common equity	Long	South Africa
Italy Buoni Poliennali Del Tesoro	282.90 k	240.00 k principal	0.32	Debt	Long	Italy
State of North Rhine-Westphalia Germany	281.64 k	290.00 k principal	0.32	Debt	Long	Germany
Uniform Mortgage-Backed Security, TBA	269.83 k	270.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Treasury Corp of Victoria	260.45 k	459.00 k principal	0.30	Debt	Long	Australia
Novo Nordisk A/S	259.40 k	2.19 k shares	0.30	Common equity	Long	Denmark
C Citigroup Inc.	257.74 k	275.00 k principal	0.30	Debt	Long	USA
JPM JPMorgan Chase & Co.	253.24 k	1.20 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	251.76 k	547.00 shares	0.29	Common equity	Long	USA
China Government Bond	251.52 k	1.70 mm principal	0.29	Debt	Long	China
China Government Bond	246.86 k	1.70 mm principal	0.28	Debt	Long	China
Fannie Mae Pool	244.06 k	282.65 k principal	0.28	ABS-mortgage backed security	Long	USA
BNP Paribas SA	243.15 k	225.00 k principal	0.28	Debt	Long	France
U.K. Gilts	237.84 k	230.00 k principal	0.27	Debt	Long	UK
China Government Bond	232.25 k	1.27 mm principal	0.27	Debt	Long	China
Japan Government Thirty Year Bonds	231.58 k	47.90 mm principal	0.27	Debt	Long	Japan
Capitec Bank Holdings Ltd	231.40 k	1.32 k shares	0.27	Common equity	Long	South Africa
UNH UnitedHealth Group Incorporated	225.69 k	386.00 shares	0.26	Common equity	Long	USA
Banco Santander SA	225.20 k	43.95 k shares	0.26	Common equity	Long	Spain
Uniform Mortgage-Backed Security, TBA	224.86 k	220.00 k principal	0.26	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	217.44 k	1.86 k shares	0.25	Common equity	Long	USA
Volkswagen International Finance NV	215.51 k	200.00 k principal	0.25	Debt	Long	Netherlands
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	215.46 k	225.00 k principal	0.25	Debt	Long	Luxembourg
ASML Holding NV	215.45 k	259.00 shares	0.25	Common equity	Long	Netherlands
BNP Paribas SA	212.45 k	3.10 k shares	0.24	Common equity	Long	France
Japan Government Thirty Year Bonds	211.01 k	42.00 mm principal	0.24	Debt	Long	Japan
HSBC HSBC Holdings plc	210.75 k	200.00 k principal	0.24	Debt	Long	UK
Slovenia Government International Bond	208.97 k	200.00 k principal	0.24	Debt	Long	Slovenia
STAR 2024-SFR4 Trust	200.35 k	200.00 k principal	0.23	ABS-other	Long	USA
Banco Santander SA	200.33 k	200.00 k principal	0.23	Debt	Long	Spain
Chase Home Lending Mortgage Trust 2024-8	200.24 k	200.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Province of Quebec Canada	200.22 k	210.00 k principal	0.23	Debt	Long	Canada
Spain Government Bonds	198.06 k	170.00 k principal	0.23	Debt	Long	Spain
JPMorgan Chase & Co	194.70 k	175.00 k principal	0.22	Debt	Long	USA
ING Groep NV	194.64 k	10.73 k shares	0.22	Common equity	Long	Netherlands
U.K. Gilts	192.59 k	350.00 k principal	0.22	Debt	Long	UK
Galaxy Pipeline Assets Bidco Ltd	192.58 k	225.00 k principal	0.22	Debt	Long	Jersey
Japan Government Ten Year Bond	192.04 k	27.00 mm principal	0.22	Debt	Long	Japan
Export-Import Bank of Korea	190.85 k	200.00 k principal	0.22	Debt	Long	Korea, Republic of
Korea Southern Power Co Ltd	190.82 k	200.00 k principal	0.22	Debt	Long	Korea, Republic of
Korea Development Bank/The	188.83 k	200.00 k principal	0.22	Debt	Long	Korea, Republic of
Netherlands Government Bond	186.73 k	190.00 k principal	0.21	Debt	Long	Netherlands
UniCredit SpA	182.28 k	4.15 k shares	0.21	Common equity	Long	Italy
V Visa Inc.	178.99 k	651.00 shares	0.21	Common equity	Long	USA
NBN Co Ltd	178.55 k	200.00 k principal	0.20	Debt	Long	Australia
Nestle SA	177.57 k	1.77 k shares	0.20	Common equity	Long	Switzerland
U.S. Treasury Notes	176.66 k	200.00 k principal	0.20	Debt	Long	USA
Banco Bilbao Vizcaya Argentaria SA	175.60 k	16.26 k shares	0.20	Common equity	Long	Spain
Japan Government Thirty Year Bonds	174.51 k	34.30 mm principal	0.20	Debt	Long	Japan
Intesa Sanpaolo SpA	173.38 k	40.50 k shares	0.20	Common equity	Long	Italy
European Investment Bank	172.54 k	180.00 k principal	0.20	Debt	Long	XX
Hellenic Republic Government Bond	170.67 k	150.00 k principal	0.20	Debt	Long	Greece
HD The Home Depot, Inc.	170.18 k	420.00 shares	0.20	Common equity	Long	USA
MA Mastercard Incorporated	169.87 k	344.00 shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	169.74 k	980.00 shares	0.19	Common equity	Long	USA
Province of British Columbia Canada	167.39 k	160.00 k principal	0.19	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	164.18 k	120.00 k principal	0.19	Debt	Long	Germany
COST Costco Wholesale Corporation	164.01 k	185.00 shares	0.19	Common equity	Long	USA
JNJ Johnson & Johnson	163.36 k	1.01 k shares	0.19	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	163.28 k	175.00 k principal	0.19	Debt	Long	USA
AstraZeneca PLC	162.49 k	1.04 k shares	0.19	Common equity	Long	UK
ORCL Oracle Corporation	159.29 k	175.00 k principal	0.18	Debt	Long	USA
SAP SE	158.97 k	695.00 shares	0.18	Common equity	Long	Germany
Georgia-Pacific LLC	157.99 k	175.00 k principal	0.18	Debt	Long	USA
Novartis AG	155.67 k	1.35 k shares	0.18	Common equity	Long	Switzerland
Province of Ontario Canada	154.58 k	200.00 k principal	0.18	Debt	Long	Canada
Roche Holding AG	151.69 k	474.00 shares	0.17	Common equity	Long	Switzerland
CNC Centene Corporation	150.57 k	175.00 k principal	0.17	Debt	Long	USA
WMT Walmart Inc.	150.52 k	1.86 k shares	0.17	Common equity	Long	USA
Realkredit Danmark A/S	149.28 k	1.00 mm principal	0.17	Debt	Long	Denmark
MFA 2024-NQM2 Trust	149.05 k	148.74 k principal	0.17	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	148.17 k	150.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	146.33 k	741.00 shares	0.17	Common equity	Long	USA
China Government Bond	145.59 k	1.00 mm principal	0.17	Debt	Long	China
Shell PLC	145.08 k	4.47 k shares	0.17	Common equity	Long	UK
J.P. Morgan Mortgage Trust 2022-INV3	143.33 k	163.17 k principal	0.16	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	143.18 k	125.00 k principal	0.16	Debt	Long	USA
PRKCM 2023-AFC1 Trust	141.56 k	139.52 k principal	0.16	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	139.93 k	150.00 k principal	0.16	Debt	Long	USA
New Zealand Local Government Funding Agency Bond	139.76 k	200.00 k principal	0.16	Debt	Long	New Zealand
PURCHASED JPY / SOLD USD Barclays Bank PLC	135.98 k	1.00 contracts	0.16	DFE	N/A	Japan
Indonesia Treasury Bond	133.97 k	1.79 bn principal	0.15	Debt	Long	Indonesia
NGG Finance PLC	133.63 k	100.00 k principal	0.15	Debt	Long	UK
Lloyds Banking Group PLC	133.53 k	100.00 k principal	0.15	Debt	Long	UK
JP Morgan Mortgage Trust 2021-INV6	132.90 k	151.46 k principal	0.15	ABS-mortgage backed security	Long	USA
Italy Buoni Poliennali Del Tesoro	131.01 k	110.00 k principal	0.15	Debt	Long	Italy
GCAT 2024-INV1 Trust	130.97 k	128.77 k principal	0.15	ABS-mortgage backed security	Long	USA
Absa Group Ltd	130.36 k	12.84 k shares	0.15	Common equity	Long	South Africa
HSBC Holdings PLC	129.51 k	100.00 k principal	0.15	Debt	Long	UK
Bundesrepublik Deutschland Bundesanleihe	129.00 k	150.00 k principal	0.15	Debt	Long	Germany
T AT&T Inc.	128.98 k	100.00 k principal	0.15	Debt	Long	USA
Long: 1337501 TRS USD R E II6222140240923 EQUITYTRS / Short: 1337501 TRS USD P V 00MSOFR II1299180240923 EQUITYTRS UBS AG	128.50 k	12.35 mm other units	0.15	Equity derivative	N/A	UK
Banque Federative du Credit Mutuel SA	128.19 k	100.00 k principal	0.15	Debt	Long	France
NFLX Netflix, Inc.	126.25 k	178.00 shares	0.14	Common equity	Long	USA
European Financial Stability Facility	125.60 k	110.00 k principal	0.14	Debt	Long	Luxembourg
Lloyds Banking Group PLC	124.82 k	100.00 k principal	0.14	Debt	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	124.23 k	162.00 shares	0.14	Common equity	Long	France
KO The Coca-Cola Company	123.67 k	1.72 k shares	0.14	Common equity	Long	USA
Thailand Government Bond	121.48 k	4.00 mm principal	0.14	Debt	Long	Thailand
MRK Merck & Co., Inc.	120.15 k	1.06 k shares	0.14	Common equity	Long	USA
RY Royal Bank of Canada	119.19 k	955.00 shares	0.14	Common equity	Long	Canada
BPCE SA	119.02 k	100.00 k principal	0.14	Debt	Long	France
Generali	117.66 k	100.00 k principal	0.13	Debt	Long	Italy
BAC Bank of America Corporation	117.53 k	2.96 k shares	0.13	Common equity	Long	USA
Verizon Communications Inc	117.22 k	100.00 k principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	115.70 k	679.00 shares	0.13	Common equity	Long	USA
Alliander NV	115.29 k	100.00 k principal	0.13	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	115.00 k	100.00 k principal	0.13	Debt	Long	Belgium
Chile Government International Bond	114.76 k	100.00 k principal	0.13	Debt	Long	Chile
Nedbank Group Ltd	114.63 k	6.64 k shares	0.13	Common equity	Long	South Africa
Williams Partners LP	114.21 k	125.00 k principal	0.13	Debt	Long	USA
Orange SA	114.21 k	100.00 k principal	0.13	Debt	Long	France
Nordea Bank Abp	113.83 k	9.64 k shares	0.13	Common equity	Long	Finland
RWE AG	113.58 k	100.00 k principal	0.13	Debt	Long	Germany
Corp Andina de Fomento	112.12 k	160.00 k principal	0.13	Debt	Long	XX
U.S. Treasury Notes	111.92 k	110.00 k principal	0.13	Debt	Long	USA
Banco Santander SA	111.76 k	100.00 k principal	0.13	Debt	Long	Spain
Unilever PLC	110.93 k	1.71 k shares	0.13	Common equity	Long	UK
CRM Salesforce, Inc.	110.85 k	405.00 shares	0.13	Common equity	Long	USA
HSBC Holdings PLC	110.50 k	12.32 k shares	0.13	Common equity	Long	UK
AXA SA	110.14 k	100.00 k principal	0.13	Debt	Long	France
Agricultural Development Bank of China	110.08 k	770.00 k principal	0.13	Debt	Long	China
Transurban Finance Co Pty Ltd	110.06 k	100.00 k principal	0.13	Debt	Long	Australia
SWAP MORGAN STANLEY COC	109.99 k	109.99 k shares	0.13	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	109.77 k	669.00 shares	0.13	Common equity	Long	USA
T AT&T Inc.	109.33 k	100.00 k principal	0.13	Debt	Long	USA
Westpac Banking Corp	109.11 k	125.00 k principal	0.13	Debt	Long	Australia
Malaysia Government Bond	108.56 k	440.00 k principal	0.12	Debt	Long	Malaysia
GS The Goldman Sachs Group, Inc.	107.49 k	100.00 k principal	0.12	Debt	Long	USA
CVX Chevron Corporation	107.07 k	727.00 shares	0.12	Common equity	Long	USA
China Development Bank	106.83 k	740.00 k principal	0.12	Debt	Long	China
Prologis Euro Finance LLC	106.24 k	100.00 k principal	0.12	Debt	Long	USA
Export-Import Bank of China/The	106.04 k	740.00 k principal	0.12	Debt	Long	China
Blackstone Property Partners Europe Holdings Sarl	105.56 k	100.00 k principal	0.12	Debt	Long	Luxembourg
Aon North America Inc	105.04 k	100.00 k principal	0.12	Debt	Long	USA
U.K. Gilts	104.23 k	90.00 k principal	0.12	Debt	Long	UK
Corp Andina de Fomento	103.45 k	100.00 k principal	0.12	Debt	Long	XX
JPMorgan Chase & Co	101.69 k	100.00 k principal	0.12	Debt	Long	USA
Siemens AG	101.15 k	500.00 shares	0.12	Common equity	Long	Germany
BAMLL Trust 2024-BHP	100.69 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BPR Trust 2022-OANA	100.61 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BPR Trust 2022-SSP	100.43 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
JW Commercial Mortgage Trust 2024-MRCO	100.19 k	100.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Akelius Residential Property Financing BV	99.96 k	100.00 k principal	0.11	Debt	Long	Netherlands
Retained Vantage Data Centers Issuer LLC	99.71 k	100.00 k principal	0.11	ABS-other	Long	USA
SNCF Reseau	99.69 k	100.00 k principal	0.11	Debt	Long	France
TSSI TSS, Inc.	99.66 k	100.00 k principal	0.11	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	98.97 k	160.00 shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	98.80 k	581.00 shares	0.11	Common equity	Long	USA
Medtronic Global Holdings SCA	98.46 k	100.00 k principal	0.11	Debt	Long	Luxembourg
Uniform Mortgage-Backed Security, TBA	98.34 k	100.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Upjohn Finance BV	97.31 k	100.00 k principal	0.11	Debt	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	97.23 k	100.00 k principal	0.11	Debt	Long	USA
Agence Francaise de Developpement EPIC	96.15 k	100.00 k principal	0.11	Debt	Long	France
Linde PLC	95.85 k	201.00 shares	0.11	Common equity	Long	Ireland
Italy Buoni Poliennali Del Tesoro	95.79 k	90.00 k principal	0.11	Debt	Long	Italy
ADBE Adobe Inc.	94.75 k	183.00 shares	0.11	Common equity	Long	USA
RCI Rogers Communications Inc.	92.84 k	100.00 k principal	0.11	Debt	Long	Canada
Accenture PLC	91.90 k	260.00 shares	0.11	Common equity	Long	Ireland
TotalEnergies SE	91.82 k	1.41 k shares	0.11	Common equity	Long	France
MCD McDonald's Corporation	91.66 k	301.00 shares	0.11	Common equity	Long	USA