0001752724-23-190421.txt : 20230825
0001752724-23-190421.hdr.sgml : 20230825
20230825123819
ACCESSION NUMBER: 0001752724-23-190421
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
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: 231205522
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
NPORT-P
false
0001011378
XXXXXXXX
S000010224
C000028284
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
811-07607
0001011378
KRX6WCBD0RZHNUHCX346
522 FIFTH AVENUE
NEW YORK
10036
800-869-6397
Global Real Estate Portfolio
S000010224
549300NY4O5JZN7Z5678
2023-12-31
2023-06-30
N
35926508.18
311629.87
35614878.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
138353.78000000
UST
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
123851.00000000
NS
261425.14000000
0.734033506234
Long
EC
GB
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
4549.00000000
NS
262471.62000000
0.736971828782
Long
EC
CORP
DE
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
12091.00000000
NS
115741.59000000
0.324981006512
Long
EC
CORP
SE
N
2
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
197600.00000000
NS
237717.59000000
0.667467084769
Long
EC
SG
N
2
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
6030.39439182
PA
USD
6030.39439182
0.016932233600
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
6304.03087000
USD
6151.00229172
USD
UST
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
24609.00000000
NS
USD
1990622.01000000
5.589298923537
Long
EC
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
37699.00000000
NS
269492.00000000
0.756683759114
Long
EC
CORP
CA
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
17820.00000000
NS
USD
1065457.80000000
2.991608705569
Long
EC
US
N
1
N
N
N
Heiwa Real Estate REIT Inc
3538003GH25628YW4R98
Heiwa Real Estate REIT Inc
000000000
149.00000000
NS
151174.18000000
0.424469174607
Long
EC
JP
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
144.00000000
NS
166087.14000000
0.466342011769
Long
EC
JP
N
2
N
N
N
Carmila SA
222100P6D3QKU33LZQ72
Carmila SA
000000000
7926.00000000
NS
123279.38000000
0.346145728554
Long
EC
FR
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
4824.31551346
PA
USD
4824.31551346
0.013545786880
Long
RA
CORP
US
N
2
Repurchase
Y
5.05000000
2023-07-03
4870.74955000
USD
4920.83175860
USD
UST
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
12683.00000000
NS
USD
599525.41000000
1.683356615124
Long
EC
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
14669.00000000
NS
USD
473808.70000000
1.330367314120
Long
EC
US
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
38500.00000000
NS
767358.82000000
2.154601830506
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
4644.00000000
NS
USD
605856.24000000
1.701132416420
Long
EC
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
30373.00000000
NS
260155.47000000
0.730468507390
Long
EC
ES
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
545.00000000
NS
278024.23000000
0.780640684996
Long
EC
JP
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
26135.00000000
NS
USD
3204935.05000000
8.998865648517
Long
EC
US
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
3030.00000000
NS
87866.38000000
0.246712565560
Long
EC
CORP
AT
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
31529.00000000
NS
USD
1117703.05000000
3.138303717539
Long
EC
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
31972.00000000
NS
429794.67000000
1.206784047551
Long
EC
AU
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
000000000
21902.00000000
NS
131786.79000000
0.370032964461
Long
EC
GB
N
2
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
28269.00000000
NS
USD
631529.46000000
1.773218076173
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1680.00000000
NS
USD
190663.20000000
0.535347048894
Long
EC
US
N
1
N
N
N
Shurgard Self Storage Ltd
549300J0UEIKU81XO336
Shurgard Self Storage Ltd
000000000
3913.00000000
NS
178753.38000000
0.501906474154
Long
EC
GG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
337.00000000
NS
332398.62000000
0.933313928821
Long
EC
JP
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
27635.00000000
NS
USD
607970.00000000
1.707067464075
Long
EC
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
118420.00000000
NS
594155.21000000
1.668278085434
Long
EC
CORP
KY
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
71893.00000000
NS
908339.84000000
2.550450494575
Long
EC
CORP
HK
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
4613.00000000
NS
USD
1346442.44000000
3.780561675040
Long
EC
US
N
1
N
N
N
Impact Healthcare Reit PLC
213800AX3FHPMJL4IJ53
Impact Healthcare Reit PLC
000000000
119840.00000000
NS
137272.77000000
0.385436583006
Long
EC
GB
Y
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
30954.00000000
NS
USD
520955.82000000
1.462747718707
Long
EC
US
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
146994.00000000
NS
818333.66000000
2.297729765849
Long
EC
HK
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
5433.00000000
NS
USD
722371.68000000
2.028286250797
Long
EC
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
64.00000000
NS
243556.87000000
0.683862704457
Long
EC
JP
N
2
N
N
N
InterRent Real Estate Investment Trust
N/A
InterRent Real Estate Investment Trust
46071W205
32459.00000000
NS
314115.40000000
0.881978024088
Long
EC
CA
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
461.00000000
NS
308447.70000000
0.866064169348
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2820.00000000
NS
180835.77000000
0.507753440643
Long
EC
BE
N
2
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
340400.00000000
NS
315191.67000000
0.884999991454
Long
EC
SG
Y
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
2322.00000000
NS
USD
544044.60000000
1.527576748303
Long
EC
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
83.00000000
NS
326371.02000000
0.916389541357
Long
EC
JP
N
2
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1891.00000000
NS
211294.64000000
0.593276321656
Long
EC
CORP
CH
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3176.00000000
NS
USD
180460.32000000
0.506699246391
Long
EC
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
11500.00000000
NS
232295.20000000
0.652242015199
Long
EC
CORP
JP
N
2
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
8300.00000000
NS
USD
1570941.00000000
4.410912165208
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
24431.00000000
NS
USD
255303.95000000
0.716846335337
Long
EC
US
N
1
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
17736.00000000
NS
127776.15000000
0.358771828132
Long
EC
CORP
SE
N
2
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3222.00000000
NS
USD
223510.14000000
0.627575189375
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
3704.00000000
NS
219150.42000000
0.615333900883
Long
EC
CA
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
18781.00000000
NS
208043.82000000
0.584148619543
Long
EC
GB
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
30679.00000000
NS
USD
964240.97000000
2.707410542321
Long
EC
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
14483.00000000
NS
USD
258811.21000000
0.726694073603
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
8791.00000000
NS
USD
1015184.68000000
2.850451070374
Long
EC
US
N
1
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
9188.00000000
NS
109174.62000000
0.306542167713
Long
EC
CORP
SE
N
2
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
29800.00000000
NS
255339.03000000
0.716944833497
Long
EC
CORP
JP
N
2
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
000000000
158900.00000000
NS
257999.84000000
0.724415896509
Long
EC
SG
N
2
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
5917.00000000
NS
USD
386912.63000000
1.086379199817
Long
EC
US
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
279204.00000000
NS
438276.46000000
1.230599347231
Long
EC
AU
N
2
N
N
N
Morgan Stanley & Co. LLC
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
324307.40000000
NS
USD
324307.40000000
0.910595277561
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
162820.64865167
NS
USD
162820.64865167
0.457170307404
Long
STIV
RF
US
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
19485.00000000
NS
380535.15000000
1.068472413938
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
5176.00000000
NS
USD
786027.36000000
2.207019642628
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
8709.00000000
NS
USD
991693.83000000
2.784493102483
Long
EC
US
N
1
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
745.00000000
NS
296152.46000000
0.831541406437
Long
EC
JP
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
10364.00000000
NS
284622.89000000
0.799168503462
Long
EC
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
57827.00000000
NS
527371.43000000
1.480761566583
Long
EC
GB
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
6853.00000000
NS
USD
357863.66000000
1.004815057586
Long
EC
US
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
16344.00000000
NS
147699.36000000
0.414712521869
Long
EC
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2572.00000000
NS
USD
2016293.68000000
5.661380231176
Long
EC
US
N
1
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
210371.00000000
NS
319052.89000000
0.895841584022
Long
EC
AU
N
2
N
N
N
Boardwalk Real Estate Investment Trust
549300RMNRTTJRCOYW23
Boardwalk Real Estate Investment Trust
096631106
5760.00000000
NS
270401.51000000
0.759237495201
Long
EC
CA
N
1
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
2835.49144303
PA
USD
2835.49144303
0.007961536238
Long
RA
CORP
US
N
2
Repurchase
Y
5.00000000
2023-07-03
2909.42116800
USD
2892.30137872
USD
UST
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
2820.00000000
NS
3785.88000000
0.010630051763
N/A
DE
BE
N
1
N/A
N/A
Aedifica SA
Aedifica SA
2023-06-29
XXXX
3785.88000000
N
N
N
2023-07-25
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Francis Smith
Francis Smith
Principal Financial Officer