Global Infrastructure Portfolio

Fund Profile

Fund profile

Tickers

MBGIX, MPIIX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$74.09 mm

Liabilities

$185.50 k

Net assets

$73.91 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	5.45 mm	394.27 k shares	7.37	Common equity	Long	UK
AMT American Tower Corporation	5.19 mm	22.32 k shares	7.02	Common equity	Long	USA
ENB Enbridge Inc.	3.37 mm	82.93 k shares	4.56	Common equity	Long	Canada
TRP TC Energy Corporation	3.07 mm	64.50 k shares	4.15	Common equity	Long	Canada
SRE Sempra	2.73 mm	32.63 k shares	3.69	Common equity	Long	USA
OKE ONEOK, Inc.	2.50 mm	27.48 k shares	3.39	Common equity	Long	USA
Cellnex Telecom SA	2.48 mm	61.11 k shares	3.35	Common equity	Long	Spain
TRGP Targa Resources Corp.	2.40 mm	16.25 k shares	3.25	Common equity	Long	USA
GFL GFL Environmental Inc.	2.36 mm	59.06 k shares	3.19	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	2.35 mm	57.10 k shares	3.18	Common equity	Long	Canada
CMS-PB Consumers Energy Company	2.11 mm	29.86 k shares	2.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.95 mm	10.82 k shares	2.63	Common equity	Long	USA
CCI Crown Castle Inc.	1.93 mm	16.30 k shares	2.62	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.92 mm	97.07 k shares	2.60	Common equity	Long	USA
Vinci SA	1.83 mm	15.64 k shares	2.47	Common equity	Long	France
Grupo Aeroportuario del Pacifico SAB de CV	1.71 mm	98.69 k shares	2.31	Common equity	Long	Mexico
NI NiSource Inc.	1.69 mm	48.78 k shares	2.29	Common equity	Long	USA
EIX Edison International	1.65 mm	18.93 k shares	2.23	Common equity	Long	USA
EXC Exelon Corporation	1.63 mm	40.11 k shares	2.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.51 mm	68.50 k shares	2.05	Common equity	Long	USA
ATO Atmos Energy Corporation	1.42 mm	10.25 k shares	1.92	Common equity	Long	USA
ES Eversource Energy	1.40 mm	20.59 k shares	1.90	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.19 mm	8.15 k shares	1.61	Common equity	Long	USA
Keyera Corp	1.12 mm	35.90 k shares	1.51	Common equity	Long	Canada
Aena SME SA	1.12 mm	5.09 k shares	1.51	Common equity	Long	Spain
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.12 mm	1.12 mm shares	1.51	Short-term investment vehicle	Long	USA
Ferrovial SE	1.11 mm	25.82 k shares	1.50	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	1.09 mm	16.73 k shares	1.48	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	1.07 mm	119.05 k shares	1.45	Common equity	Long	Italy
Severn Trent PLC	1.03 mm	29.23 k shares	1.40	Common equity	Long	UK
PPL PPL Corporation	971.82 k	29.38 k shares	1.31	Common equity	Long	USA
United Utilities Group PLC	904.39 k	64.51 k shares	1.22	Common equity	Long	UK
SBAC SBA Communications Corporation	881.44 k	3.66 k shares	1.19	Common equity	Long	USA
Iberdrola SA	877.88 k	56.79 k shares	1.19	Common equity	Long	Spain
Transurban Group	779.49 k	86.27 k shares	1.05	Common equity	Long	Australia
CNP CenterPoint Energy, Inc.	711.93 k	24.20 k shares	0.96	Common equity	Long	USA
EQIX Equinix, Inc.	692.35 k	780.00 shares	0.94	Common equity	Long	USA
Flughafen Zurich AG	688.27 k	2.86 k shares	0.93	Common equity	Long	Switzerland
AEP American Electric Power Company, Inc.	674.18 k	6.57 k shares	0.91	Common equity	Long	USA
SO The Southern Company	574.18 k	6.37 k shares	0.78	Common equity	Long	USA
Snam SpA	568.07 k	111.52 k shares	0.77	Common equity	Long	Italy
Redeia Corp SA	544.58 k	28.01 k shares	0.74	Common equity	Long	Spain
DUK Duke Energy Corporation	504.67 k	4.38 k shares	0.68	Common equity	Long	USA
China Resources Gas Group Ltd	440.26 k	110.00 k shares	0.60	Common equity	Long	Bermuda
Tokyo Gas Co Ltd	409.96 k	17.60 k shares	0.55	Common equity	Long	Japan
CK Infrastructure Holdings Ltd	401.37 k	59.00 k shares	0.54	Common equity	Long	Bermuda
Power Assets Holdings Ltd	350.60 k	55.00 k shares	0.47	Common equity	Long	Hong Kong
Essential Utilities Inc	336.06 k	8.71 k shares	0.45	Common equity	Long	USA
WMB The Williams Companies, Inc.	324.89 k	7.12 k shares	0.44	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	281.82 k	22.91 k shares	0.38	Common equity	Long	Italy
Getlink SE	258.40 k	14.49 k shares	0.35	Common equity	Long	France
Rumo SA	135.87 k	37.01 k shares	0.18	Common equity	Long	Brazil
EDP Renovaveis SA	77.63 k	4.45 k shares	0.11	Common equity	Long	Spain