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