0001752724-23-190422.txt : 20230825 0001752724-23-190422.hdr.sgml : 20230825 20230825123819 ACCESSION NUMBER: 0001752724-23-190422 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: 231205524 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 S000004172 US Real Estate Portfolio C000011748 Class II MSRBX C000011749 Class I MUSRX NPORT-P 1 primary_doc.xml NPORT-P false 0001011378 XXXXXXXX S000004172 C000011748 C000011749 MORGAN STANLEY VARIABLE INSURANCE FUND INC. 811-07607 0001011378 KRX6WCBD0RZHNUHCX346 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 US Real Estate Portfolio S000004172 549300RMA5PT4YXC0H92 2023-12-31 2023-06-30 N 299357584.81 601374.74 298756210.07 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 20134.33000000 N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 261867.00000000 NS USD 21182421.63000000 7.090202953450 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 247243.00000000 NS USD 14782658.97000000 4.948067511813 Long EC US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 186545.00000000 NS USD 8817982.15000000 2.951564470554 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 193196.00000000 NS USD 6240230.80000000 2.088736765852 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 63599.00000000 NS USD 8297125.54000000 2.777222785781 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 338123.00000000 NS USD 41464023.49000000 13.87888254449 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 394466.00000000 NS USD 13983819.70000000 4.680679172065 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 363935.00000000 NS USD 8130307.90000000 2.721385405878 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 30016.00000000 NS USD 3406515.84000000 1.140232646277 Long EC US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 358623.00000000 NS USD 7889706.00000000 2.640850879100 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 59424.00000000 NS USD 17344677.12000000 5.805628982887 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 425008.00000000 NS USD 7152884.64000000 2.394221240898 Long EC US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 68977.00000000 NS USD 9171181.92000000 3.069787877497 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 31843.00000000 NS USD 7460814.90000000 2.497291988759 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 138498.00000000 NS USD 7869456.36000000 2.634072897817 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 107653.00000000 NS USD 20375483.31000000 6.820103690974 Long EC US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 279742.00000000 NS USD 2923303.90000000 0.978491425940 Long EC US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 31502.00000000 NS USD 2185293.74000000 0.731463871324 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 428819.00000000 NS USD 13477781.17000000 4.511297410969 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 182501.00000000 NS USD 3261292.87000000 1.091623457546 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 110942.00000000 NS USD 12811582.16000000 4.288306561727 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 87823.00000000 NS USD 5742745.97000000 1.922218108421 Long EC US N 1 N N N Morgan Stanley & Co. LLC 549300D1XR6GP7EZ0T47 61747C582 2888212.37000000 NS USD 2888212.37000000 0.966745551271 Long STIV RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 55829.00000000 NS USD 8478191.94000000 2.837829525958 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 118686.00000000 NS USD 13514774.82000000 4.523679965291 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 84625.00000000 NS USD 4419117.50000000 1.479171763145 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 31987.00000000 NS USD 25075888.78000000 8.393428466014 Long EC US N 1 N N N 2023-07-17 MORGAN STANLEY VARIABLE INSURANCE FUND INC. Francis Smith Francis Smith Principal Financial Officer