0001752724-21-185204.txt : 20210825 0001752724-21-185204.hdr.sgml : 20210825 20210825123305 ACCESSION NUMBER: 0001752724-21-185204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 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: 211205353 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 S000004178 Global Franchise Portfolio C000011760 Class II MBIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001011378 XXXXXXXX S000004178 C000011760 MORGAN STANLEY VARIABLE INSURANCE FUND INC. 811-07607 0001011378 KRX6WCBD0RZHNUHCX346 522 FIFTH AVENUE NEW YORK 10036 800-548-7786 Global Franchise Portfolio S000004178 549300UB8JR62N83HT69 2021-12-31 2021-06-30 N 36747589.87 131685.93 36615903.94 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 0.00000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 817.00000000 NS 640639.57000000 1.749621069166 Long EC CORP FR N 1 N N N Accenture PLC N/A 000000000 5448.00000000 NS USD 1606015.92000000 4.386115723461 Long EC CORP IE N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1815.00000000 NS 808772.89000000 2.208802195147 Long EC CORP FR N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 32165.00000000 NS USD 3187873.15000000 8.706252767168 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 21591.00000000 NS 836271.23000000 2.283901638398 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 12086.00000000 NS 1703093.20000000 4.651238988366 Long EC CORP DE N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3002.00000000 NS USD 1514418.94000000 4.135959452159 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2809.00000000 NS USD 433962.41000000 1.185174646271 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1246.00000000 NS USD 451513.02000000 1.233106304680 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 30105.00000000 NS 2663982.40000000 7.275478995043 Long EC CORP GB N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1125.00000000 NS USD 357840.00000000 0.977280256651 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 8598.00000000 NS USD 2010384.36000000 5.490467648413 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2675.00000000 NS USD 498513.00000000 1.361465774044 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 11704.00000000 NS USD 1579220.72000000 4.312936593311 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 24649.00000000 NS 654320.68000000 1.786984915276 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 13048.00000000 NS USD 3534703.20000000 9.653464259115 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 5679.00000000 NS USD 1381076.01000000 3.771792749574 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 8191.00000000 NS USD 972271.70000000 2.655326225437 Long EC CORP US N 1 N N N Morgan Stanley & Co. 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Francis Smith Francis Smith Principal Financial Officer