0001752724-24-044955.txt : 20240228
0001752724-24-044955.hdr.sgml : 20240228
20240228102934
ACCESSION NUMBER: 0001752724-24-044955
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY VARIABLE INSURANCE FUND INC.
CENTRAL INDEX KEY: 0001011378
ORGANIZATION NAME:
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: 24691312
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-548-7786
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
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
S000043472
Global Infrastructure Portfolio
C000134832
Class I
MBGIX
C000134833
Class II
MPIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001011378
XXXXXXXX
S000043472
C000134832
C000134833
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
811-07607
0001011378
KRX6WCBD0RZHNUHCX346
1585 Broadway
NEW YORK
10036
800-869-6397
Global Infrastructure Portfolio
S000043472
549300HQ6ED953DTJL57
2023-12-31
2023-12-31
N
75219798.74
1257134.91
73962663.83
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
71115.41000000
UST
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
22428.00000000
NS
USD
1821602.16000000
2.462867162527
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
68057.20778212
PA
USD
68057.20778212
0.092015625530
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
80102.22681300
USD
69418.35193776
USD
UST
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
60728.00000000
NS
1065180.78000000
1.440160108954
Long
EC
CORP
MX
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
11759.00000000
NS
USD
1552070.41000000
2.098451204471
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
14681.00000000
NS
75532.50000000
0.102122471107
Long
EC
CORP
IT
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
110477.00000000
NS
921671.88000000
1.246131267146
Long
EC
CORP
IT
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
68057.20778212
PA
USD
68057.20778212
0.092015625530
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RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-01-02
61021.45364200
USD
69419.33332270
USD
UST
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
2026.00000000
NS
262883.76000000
0.355427652800
Long
EC
CORP
FR
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
27445.00000000
NS
663419.00000000
0.896964719287
Long
EC
CORP
CA
N
1
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
16309.00000000
NS
477773.70000000
0.645966052680
Long
EC
CORP
MX
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
7420.00000000
NS
USD
624541.40000000
0.844400901291
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
37562.00000000
NS
USD
1308284.46000000
1.768844430761
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
33259.00000000
NS
1093705.64000000
1.478726675547
Long
EC
CORP
GB
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
89358.00000000
NS
1172089.45000000
1.584704213323
Long
EC
CORP
ES
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2920.00000000
NS
USD
180777.20000000
0.244416832275
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
12777.00000000
NS
USD
2181161.67000000
2.949003668950
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
10246.00000000
NS
USD
1187511.40000000
1.605555206515
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
46229.00000000
NS
USD
1659621.10000000
2.243863341394
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
14487.00000000
NS
265327.62000000
0.358731833415
Long
EC
CORP
FR
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3108.00000000
NS
USD
217932.96000000
0.294652664891
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
87505.00000000
NS
3150061.13000000
4.258988206861
Long
EC
CORP
CA
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
20491.00000000
NS
USD
1464901.59000000
1.980596038789
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
19801.00000000
NS
USD
1720112.87000000
2.325650241524
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
23038.00000000
NS
USD
4973443.44000000
6.724262191842
Long
EC
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
66449.00000000
NS
2287765.28000000
3.093135321975
Long
EC
CORP
CA
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
40429.00000000
NS
USD
3021259.17000000
4.084843640764
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
16049.00000000
NS
USD
1848684.31000000
2.499483136855
Long
EC
US
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
34635.00000000
NS
1264207.94000000
1.709251498709
Long
EC
CORP
NL
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
39242.00000000
NS
1545075.37000000
2.088993675986
Long
EC
CORP
ES
Y
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3083.00000000
NS
USD
179029.81000000
0.242054302440
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
88919.00000000
NS
USD
1603209.57000000
2.167593062473
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10762.00000000
NS
USD
2730211.78000000
3.691337816435
Long
EC
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
29981.00000000
NS
404991.35000000
0.547561876531
Long
EC
CORP
GB
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
133718.00000000
NS
USD
4614608.18000000
6.239104895689
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
34910.00000000
NS
USD
615812.40000000
0.832599000781
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
4906.00000000
NS
USD
183239.10000000
0.247745403574
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
66433.00000000
NS
USD
1897990.81000000
2.566147177125
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
47669.00000000
NS
USD
1265611.95000000
1.711149767278
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
17460.00000000
NS
357429.08000000
0.483256093671
Long
EC
CORP
ES
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
22379.00000000
NS
USD
1381231.88000000
1.867471787082
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
7783.00000000
NS
1412701.01000000
1.910019105378
Long
EC
CORP
ES
Y
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
1756200.00000000
NS
1735161.36000000
2.345996304281
Long
EC
CORP
BM
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
21346.00000000
NS
2686292.30000000
3.631957207726
Long
EC
CORP
FR
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
51364.00000000
NS
2006415.34000000
2.712740775010
Long
EC
CORP
CA
N
1
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
136304.00000000
NS
1725732.47000000
2.333248129037
Long
EC
CORP
IT
Y
2
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG
000000000
3223.00000000
NS
673428.73000000
0.910498209674
Long
EC
CORP
CH
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
213905.00000000
NS
1998809.67000000
2.702457654302
Long
EC
CORP
AU
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
79754.00000000
NS
443672.64000000
0.599860276827
Long
EC
CORP
NZ
N
2
N
N
N
Morgan Stanley & Co. LLC
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
1360363.73000000
NS
USD
1360363.73000000
1.839257348987
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
925578.02665361
NS
USD
925578.02665361
1.251412508317
Long
STIV
RF
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
17118.00000000
NS
704201.49000000
0.952104012395
Long
EC
CORP
CA
N
1
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
254917.00000000
NS
3434067.12000000
4.642973822431
Long
EC
CORP
GB
N
2
N
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
68057.20778212
PA
USD
68057.20778212
0.092015625530
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-01-02
95567.29231200
USD
69419.31453891
USD
UST
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
28730.00000000
NS
USD
2017420.60000000
2.727620255318
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
34144.00000000
NS
327428.25000000
0.442693966178
Long
EC
CORP
GB
N
2
N
N
N
2024-01-16
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Francis Smith
Francis Smith
Principal Financial Officer