0001752724-23-041508.txt : 20230227
0001752724-23-041508.hdr.sgml : 20230227
20230227112447
ACCESSION NUMBER: 0001752724-23-041508
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY VARIABLE INSURANCE FUND INC.
CENTRAL INDEX KEY: 0001011378
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07607
FILM NUMBER: 23671484
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: UNIVERSAL INSTITUTIONAL FUNDS INC
DATE OF NAME CHANGE: 20020322
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY UNIVERSAL FUNDS INC
DATE OF NAME CHANGE: 19960328
0001011378
S000010224
Global Real Estate Portfolio
C000028284
Class II
MGETX
NPORT-P
1
primary_doc.xml
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0001011378
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S000010224
C000028284
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
811-07607
0001011378
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522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
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549300NY4O5JZN7Z5678
2022-12-31
2022-12-31
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LondonMetric Property PLC
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LondonMetric Property PLC
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EC
GB
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N
N
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LEG Immobilien SE
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LEG Immobilien SE
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Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
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Castellum AB
000000000
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NS
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0.310033461128
Long
EC
CORP
SE
N
2
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
13788.00000000
NS
USD
813492.00000000
2.183684595652
Long
EC
US
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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239800.00000000
NS
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Long
EC
SG
N
2
N
N
N
Derwent London PLC
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Derwent London PLC
000000000
6053.00000000
NS
173244.35000000
0.465045775961
Long
EC
GB
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
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208.00000000
NS
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Long
EC
JP
N
2
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
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USD
37381.61737180
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RA
CORP
US
N
2
Repurchase
Y
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36547.17660200
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38129.32344409
USD
UST
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Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
22581.00000000
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USD
1480184.55000000
3.973310371285
Long
EC
US
N
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N
N
N
Chartwell Retirement Residences
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Chartwell Retirement Residences
16141A103
32702.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
NSI NV
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NSI NV
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NS
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Long
EC
NL
N
2
N
N
N
Catena AB
549300EMLM7AH5LDLY65
Catena AB
000000000
2377.00000000
NS
88786.89000000
0.238333707017
Long
EC
CORP
SE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
222.00000000
NS
275034.00000000
0.738283239516
Long
EC
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
89389.00000000
NS
174001.00000000
0.467076877619
Long
EC
AU
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
2428.00000000
NS
34667.81000000
0.093059996486
Long
EC
FR
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
16895.00000000
NS
USD
654343.35000000
1.756476392715
Long
EC
US
N
1
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
37381.61737180
PA
USD
37381.61737180
0.100344763089
Long
RA
CORP
US
N
2
Repurchase
Y
4.25000000
2023-01-03
40235.91153400
USD
38129.28955142
USD
UST
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
11767.00000000
NS
USD
530103.35000000
1.422974681372
Long
EC
US
N
1
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
000000000
27888.00000000
NS
179382.22000000
0.481521871816
Long
EC
ES
N
2
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
19601.00000000
NS
USD
554904.31000000
1.489548752548
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
38100.00000000
NS
696352.54000000
1.869243108403
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
6870.00000000
NS
USD
982410.00000000
2.637117001292
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
23385.00000000
NS
219325.51000000
0.588743020977
Long
EC
ES
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
496.00000000
NS
291699.38000000
0.783018693075
Long
EC
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
24912.00000000
NS
USD
2808329.76000000
7.538496305341
Long
EC
US
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
3394.00000000
NS
102474.90000000
0.275076903732
Long
EC
CORP
AT
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
35332.00000000
NS
USD
1064906.48000000
2.858565144078
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
18821.00000000
NS
221341.62000000
0.594154934493
Long
EC
AU
N
2
N
N
N
Big Yellow Group PLC
213800W7Q4V2ZI8LIW31
Big Yellow Group PLC
000000000
11004.00000000
NS
152420.25000000
0.409146927063
Long
EC
GB
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
21162.00000000
NS
113957.82000000
0.305900901407
Long
EC
GB
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
30631.00000000
NS
USD
644782.55000000
1.730812007961
Long
EC
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
244.00000000
NS
281009.26000000
0.754322835747
Long
EC
JP
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
33213.00000000
NS
USD
752938.71000000
2.021139313598
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
93420.00000000
NS
544090.82000000
1.460521728880
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
60893.00000000
NS
831759.62000000
2.232720997231
Long
EC
CORP
HK
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
9614.00000000
NS
USD
2693746.66000000
7.230916943292
Long
EC
US
N
1
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
000000000
125327.00000000
NS
159543.73000000
0.428268729789
Long
EC
GB
Y
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
19135.00000000
NS
USD
307116.75000000
0.824404070405
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
84760.00000000
NS
620217.31000000
1.664870688100
Long
EC
HK
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
27300.00000000
NS
167821.81000000
0.450489865065
Long
EC
CORP
SG
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
67.00000000
NS
294283.54000000
0.789955442772
Long
EC
JP
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
35896.00000000
NS
339341.80000000
0.910906882084
Long
EC
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
398.00000000
NS
316614.32000000
0.849898724691
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2820.00000000
NS
229457.74000000
0.615941314962
Long
EC
BE
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
108.00000000
NS
482955.57000000
1.296414271552
Long
EC
JP
N
2
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1672.00000000
NS
196413.29000000
0.527238959638
Long
EC
CORP
CH
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
245400.00000000
NS
374286.85000000
1.004711083453
Long
EC
SG
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
10436.00000000
NS
USD
520234.60000000
1.396483655826
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
83.00000000
NS
303405.67000000
0.814442290535
Long
EC
JP
N
2
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
21814.00000000
NS
USD
297979.24000000
0.799875937578
Long
EC
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
50100.00000000
NS
648974.17000000
1.742063717904
Long
EC
CORP
JP
N
2
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
30256.00000000
NS
USD
303770.24000000
0.815420918344
Long
EC
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
19584.00000000
NS
166560.48000000
0.447104033500
Long
EC
CORP
SE
N
2
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3260.00000000
NS
USD
177767.80000000
0.477188228603
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
19212.00000000
NS
210769.01000000
0.565774513305
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
39867.00000000
NS
USD
1291690.80000000
3.467330105651
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
18977.00000000
NS
USD
347848.41000000
0.933741468311
Long
EC
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
9598.00000000
NS
USD
1127573.04000000
3.026783149583
Long
EC
US
N
1
N
N
N
Helical PLC
2138003SBD2Z7WV2MP70
Helical PLC
000000000
14811.00000000
NS
59528.26000000
0.159793758719
Long
EC
CORP
GB
N
2
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
24888.00000000
NS
388392.50000000
1.042575365605
Long
EC
CA
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
173500.00000000
NS
272151.99000000
0.730546960805
Long
EC
SG
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
18729.00000000
NS
USD
1328447.97000000
3.565998643152
Long
EC
US
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
202552.00000000
NS
319191.73000000
0.856817355131
Long
EC
AU
N
2
N
N
N
Morgan Stanley & Co. LLC
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
155354.55000000
NS
USD
155354.55000000
0.417023569622
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
402890.76525639
NS
USD
402890.76525639
1.081493558413
Long
STIV
RF
US
N
1
N
N
Frontier Real Estate Investment Corp
N/A
Frontier Real Estate Investment Corp
000000000
43.00000000
NS
167518.21000000
0.449674901127
Long
EC
JP
N
2
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
10958.00000000
NS
258131.29000000
0.692910712863
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
8283.00000000
NS
USD
1300348.17000000
3.490569382138
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
8827.00000000
NS
USD
885083.29000000
2.375859561301
Long
EC
US
N
1
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
6785.00000000
NS
164375.24000000
0.441238118499
Long
EC
NL
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
693.00000000
NS
268531.67000000
0.720828811130
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
7550.00000000
NS
216283.08000000
0.580576121334
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
44237.00000000
NS
407522.64000000
1.093927059329
Long
EC
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
63000.00000000
NS
386389.83000000
1.037199529544
Long
EC
CORP
KY
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
248580.00000000
NS
335656.93000000
0.901015458621
Long
EC
AU
N
2
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
20515.00000000
NS
214646.23000000
0.576182268499
Long
EC
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2506.00000000
NS
USD
1641505.18000000
4.406348894949
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
16567.00000000
NS
USD
415334.69000000
1.114897214223
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
244095.00000000
NS
449118.56000000
1.205584420121
Long
EC
AU
N
2
N
N
N
2023-01-17
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Francis Smith
Francis Smith
Principal Financial Officer