0001752724-23-190426.txt : 20230825 0001752724-23-190426.hdr.sgml : 20230825 20230825123820 ACCESSION NUMBER: 0001752724-23-190426 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: 231205529 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 S000004177 Growth Portfolio C000011757 Class I MEGIX C000011758 Class II MEGTX NPORT-P 1 primary_doc.xml NPORT-P false 0001011378 XXXXXXXX S000004177 C000011758 C000011757 MORGAN STANLEY VARIABLE INSURANCE FUND INC. 811-07607 0001011378 KRX6WCBD0RZHNUHCX346 522 FIFTH AVENUE NEW YORK 10036 800-869-6397 Growth Portfolio S000004177 549300Y6TI4IFNNB5Z59 2023-12-31 2023-06-30 N 485547646.42 4544402.31 481003244.11 0.00000000 7349879.87000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 554.60000000 N Securities Portfolio SEC_PORT 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 87634.00000000 NS USD 4893482.56000000 1.017349180056 Long EC CORP US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 000000000 95040.41649389 PA USD 95040.41649389 0.019758789084 Long RA CORP US N 2 Repurchase Y 5.05000000 2023-07-03 99352.99096200 USD 96941.22501385 USD UST N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3392.00000000 NS USD 644276.48000000 0.133944310748 Long EC CORP US N 1 N N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8NAV47T0Y26Q87Y0QP81 000000000 76032.33319511 PA USD 76032.33319511 0.015807031267 Long RA CORP US N 2 Repurchase Y 5.05000000 2023-07-03 76764.14440200 USD 77553.45163964 USD UST N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 99573866.04000000 OU Notional Amount USD 19416.90000000 0.004036750320 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 1.00000000 NC USD 19416.90000000 0.00000000 DFE US 749791211.30000000 CNY 99573866.04000000 USD 2023-07-21 1.00000000 7.53000000 USD 2023-07-21 XXXX -474967.34000000 N N N agilon health Inc N/A 00857U107 911781.00000000 NS USD 15810282.54000000 3.286938858230 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 512965.00000000 NS USD 33532522.05000000 6.971371287119 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 984827.00000000 NS USD 42514981.59000000 8.838813897953 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 238084.00000000 NS USD 6597307.64000000 1.371572379352 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 371870.00000000 NS USD 1093297.80000000 0.227295306921 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 192841.00000000 NS USD 22533470.85000000 4.684681678539 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 250476.00000000 NS USD 6492337.92000000 1.349749299926 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 62496.00000000 NS USD 4062864.96000000 0.844664773003 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 38556.00000000 NS USD 1572313.68000000 0.326882136296 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 74379.00000000 NS USD 4951410.03000000 1.029392231888 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 109090159.20000000 OU Notional Amount USD 655959.13000000 0.136373119730 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 655959.13000000 0.14000000 DFE US 825812505.10000000 CNY 109090159.20000000 USD 2024-05-24 1.00000000 7.57000000 USD 2024-05-24 XXXX 194398.67000000 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 504686.00000000 NS USD 38971852.92000000 8.102201678932 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 3644.00000000 NS USD 442746.00000000 0.092046364639 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 451349.00000000 NS USD 7853472.60000000 1.632727574328 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 11779.00000000 NS 20397316.76000000 4.240577794384 Long EC CORP NL Y 2 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 7165961.11000000 NS USD 7165961.11000000 1.489794756636 Long STIV RF US N 1 N N N SWAP GOLDMAN SACHS BOC N/A 000000000 -40000.00000000 NS USD -40000.00000000 -0.00831595222 Short STIV CORP US N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 82779.00000000 NS USD 15520234.71000000 3.226638260770 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 151834.00000000 NS USD 5165392.68000000 1.073878969269 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 851540.00000000 NS USD 1583864.40000000 0.329283517189 Long EC CORP US N 1 N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 345452.00000000 NS USD 26399441.84000000 5.488412430325 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 89067.00000000 NS USD 23315068.59000000 4.847174915241 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 72762.00000000 NS USD 4734623.34000000 0.984322537940 Long EC CORP US N 1 N N N MAGIC LEAP CL A COMMON N/A 000000000 3138.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N LOOKOUT INC SER F CVT PFD PP N/A 000000000 141612.00000000 NS USD 492809.76000000 0.102454560553 Long EP CORP US N 3 N N N Affirm Holdings Inc N/A 00827B106 368522.00000000 NS USD 5649442.26000000 1.174512298862 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 200773.00000000 NS USD 35332032.54000000 7.345487368879 Long EC CORP US N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 880149.07000000 OU Notional Amount USD 394.31000000 0.000081976578 N/A DFE US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 1.00000000 NC USD 394.31000000 0.00000000 DFE US 6929413.63000000 CNY 880149.07000000 USD 2023-10-09 1.00000000 7.87300000 USD 2023-10-09 XXXX -3843.21000000 N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 83529989.27000000 OU Notional Amount USD 543613.17000000 0.113016528819 N/A DFE US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 Call Purchased JPMorgan Securities LLC ZBUT11V806EZRVTWT807 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A 1.00000000 NC USD 543613.17000000 0.11000000 DFE US 620418995.30000000 CNY 83529989.27000000 USD 2024-01-17 1.00000000 7.42750000 USD 2024-01-17 XXXX 150409.86000000 N N N Gitlab Inc N/A 37637K108 162674.00000000 NS USD 8314268.14000000 1.728526416777 Long EC CORP US N 1 N N N ProKidney Corp N/A 000000000 225480.00000000 NS USD 2523121.20000000 0.524553884177 Long EC CORP KY N 1 N N N Global-e Online Ltd N/A 000000000 139856.00000000 NS USD 5725704.64000000 1.190367156586 Long EC CORP IL N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 617775.00000000 NS USD 39908265.00000000 8.296880632030 Long EC CORP CA N 1 N N N STRIPE INC PFD SRS H 549300CLHGIPTCYHQ143 000000000 52681.00000000 NS USD 1093130.75000000 0.227260577425 Long EP CORP US Y 3 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 353203.00000000 NS USD 2716131.07000000 0.564680405643 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 360224.00000000 NS USD 6912698.56000000 1.437141774956 Long EC RF US N 1 N N N ROBLOX Corp N/A 771049103 585093.00000000 NS USD 23579247.90000000 4.902097478288 Long EC CORP US N 1 N N N SWAP JP MORGAN BOC N/A 000000000 -500000.00000000 NS USD -500000.00000000 -0.10394940286 Short STIV CORP US N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 111754020.23000000 OU Notional Amount USD 78786.58000000 0.016379635889 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 Call Purchased Standard Chartered Bank RILFO74KP1CM8P6PCT96 Standard Chartered Bank RILFO74KP1CM8P6PCT96 N/A 1.00000000 NC USD 78786.58000000 0.02000000 DFE US 845866179.10000000 CNY 111754020.20000000 USD 2023-08-23 1.00000000 7.56900000 USD 2023-08-23 XXXX -420083.37000000 N N N Morgan Stanley & Co. LLC 549300OJY9IZ31SGS926 61747C525 2566091.24647556 NS USD 2566091.24647556 0.533487305521 Long STIV RF US N 1 N N Chewy Inc 254900NPQSTG9I422879 16679L109 181088.00000000 NS USD 7147543.36000000 1.485965728406 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 48118.00000000 NS USD 801645.88000000 0.166661221065 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 5956.00000000 NS USD 7055477.60000000 1.466825366854 Long EC CORP US N 1 N N N DATABRICKS, INC. N/A 000000000 113088.00000000 NS USD 6498036.48000000 1.350934023745 Long EP CORP US N 3 N N N SWAP STAND. CHARTER BANK BOCOC N/A 000000000 -550000.00000000 NS USD -550000.00000000 -0.11434434314 Short STIV CORP US N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 673895.00000000 NS USD 20715532.30000000 4.306734425113 Long EC CORP GB N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 000000000 165446.00000000 NS USD 1667695.68000000 0.346711940183 Long EC CORP BM N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 19601.00000000 NS USD 1402451.55000000 0.291568002331 Long EC CORP US N 1 N N Grab Holdings Limited 549300N4VQX83VPJF439 000000000 2210355.00000000 NS USD 7581517.65000000 1.576188465012 Long EC CORP KY N 1 N N N Citigroup Global Markets Inc MBNUM2BPBDO7JBLYG310 000000000 44688.00383542 PA USD 44688.00383542 0.009290582627 Long RA CORP US N 2 Repurchase Y 5.00000000 2023-07-03 45853.15348800 USD 45583.34161906 USD UST N N 2023-07-25 MORGAN STANLEY VARIABLE INSURANCE FUND INC. Francis Smith Francis Smith Principal Financial Officer