0001752724-24-045014.txt : 20240228 0001752724-24-045014.hdr.sgml : 20240228 20240228103254 ACCESSION NUMBER: 0001752724-24-045014 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: 24691382 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 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 1585 Broadway NEW YORK 10036 800-869-6397 US Real Estate Portfolio S000004172 549300RMA5PT4YXC0H92 2023-12-31 2023-12-31 N 262361378.89 469031.87 261892347.02 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 377.34000000 N Welltower Inc 254900F33BIAR82QTA19 95040Q104 197289.00000000 NS USD 17789549.13000000 6.792695293475 Long EC US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 182666.00000000 NS USD 10488681.72000000 4.004959228227 Long EC US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 10005.00000000 NS USD 1821810.45000000 0.695633328247 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 53989.00000000 NS USD 2690811.76000000 1.027449557277 Long EC US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 132220.00000000 NS USD 4002299.40000000 1.528223121271 Long EC US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 49996.00000000 NS USD 6681965.40000000 2.551416822993 Long EC US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 193737.00000000 NS USD 25825142.10000000 9.860976234646 Long EC US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 289541.00000000 NS USD 10411894.36000000 3.975639028201 Long EC US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 17122.00000000 NS USD 3696297.36000000 1.411380440115 Long EC US N 1 N N N Kite Realty Group Trust N/A 49803T300 165120.00000000 NS USD 3774643.20000000 1.441295724350 Long EC US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 37599.00000000 NS USD 3874576.95000000 1.479454055869 Long EC US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 58556.00000000 NS USD 7423144.12000000 2.834425749536 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 44820.00000000 NS USD 13670100.00000000 5.219740154895 Long EC US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 265631.00000000 NS USD 5171835.57000000 1.974794463774 Long EC US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 318562.00000000 NS USD 6788556.22000000 2.592117065368 Long EC US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 38350.00000000 NS USD 9508499.00000000 3.630689903005 Long EC US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 104100.00000000 NS USD 7284918.00000000 2.781646001837 Long EC US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 60066.00000000 NS USD 11245556.52000000 4.293961487595 Long EC US N 1 N N N Urban Edge Properties N/A 91704F104 143496.00000000 NS USD 2625976.80000000 1.002693217224 Long EC US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 153553.00000000 NS USD 6117551.52000000 2.335903125696 Long EC US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 332596.00000000 NS USD 10603160.48000000 4.048671372283 Long EC US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 118802.00000000 NS USD 2120615.70000000 0.809728013869 Long EC US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 85763.00000000 NS USD 12233234.32000000 4.671092706296 Long EC US N 1 N N N Agree Realty Corp N/A 008492100 93976.00000000 NS USD 5915789.20000000 2.258862951634 Long EC US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 27006.00000000 NS USD 4956681.24000000 1.892640734408 Long EC US N 1 N N N Morgan Stanley & Co. LLC 549300D1XR6GP7EZ0T47 61747C582 3193127.15000000 NS USD 3193127.15000000 1.219251798051 Long STIV RF US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 42803.00000000 NS USD 5755291.38000000 2.197579060819 Long EC US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 94009.00000000 NS USD 12651731.22000000 4.830890006508 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 76198.00000000 NS USD 12216825.34000000 4.664827162386 Long EC US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 86026.00000000 NS USD 4826058.60000000 1.842764271241 Long EC US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 26326.00000000 NS USD 21202697.14000000 8.095959038612 Long EC US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 205480.00000000 NS USD 4598642.40000000 1.755928515027 Long EC US N 1 N N N 2024-01-16 MORGAN STANLEY VARIABLE INSURANCE FUND INC. Francis Smith Francis Smith Principal Financial Officer