0001752724-24-045015.txt : 20240228
0001752724-24-045015.hdr.sgml : 20240228
20240228103256
ACCESSION NUMBER: 0001752724-24-045015
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: 24691387
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
S000004175
Emerging Markets Equity Portfolio
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Class II
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Max Healthcare Institute Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Larsen & Toubro Ltd
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Larsen & Toubro Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Kia Corp
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Kia Corp
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Gruma SAB de CV
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Gruma SAB de CV
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Cisarua Mountain Dairy PT TBK
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AVI Ltd
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AVI Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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Infosys Ltd
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Infosys Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Banco BTG Pactual SA
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Banco BTG Pactual SA
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Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
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Pidilite Industries Ltd
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Pidilite Industries Ltd
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Delhivery Ltd
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Delhivery Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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DE
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N/A
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Localiza Rent a Car SA
Localiza Rent a Car SA
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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Reliance Industries Ltd
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Reliance Industries Ltd
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MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
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1155696.58000000
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Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
76898.00000000
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Itau Unibanco Holding SA
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Itau Unibanco Holding SA
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EP
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Star Health & Allied Insurance Co Ltd
335800P3BYVJE1S5SB43
Star Health & Allied Insurance Co Ltd
000000000
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China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
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EC
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HK
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
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HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
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Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
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USD
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HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
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State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
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Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
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Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
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EC
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United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
000000000
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Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
2768.00000000
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Long
EC
CORP
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N
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
25592.00000000
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1067743.64000000
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Long
EC
CORP
KR
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N
N
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Proya Cosmetics Co Ltd
N/A
Proya Cosmetics Co Ltd
000000000
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NS
885083.24000000
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Long
EC
CORP
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N
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China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
453000.00000000
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1220341.80000000
0.756344356287
Long
EC
CORP
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N
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N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
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2661830.40000000
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Long
EC
CORP
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Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
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N
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Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
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DB Insurance Co Ltd
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DB Insurance Co Ltd
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365717.56000000
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EC
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KR
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CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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Qualitas Controladora SAB de CV
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Qualitas Controladora SAB de CV
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Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
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PL
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NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
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Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
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EC
CORP
GB
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N
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Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
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1.021719053371
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EC
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N
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N
N
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Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
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NS
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1.932171657675
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EC
CORP
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N
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N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
15636.00000000
NS
375152.65000000
0.232512390851
Long
EC
CORP
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N
N
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Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
17139.00000000
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USD
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EC
CORP
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Mondi PLC
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Mondi PLC
000000000
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EC
CORP
GB
N
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N
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JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
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EC
CORP
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N
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N
N
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WEG SA
254900NKQV127YFRO022
WEG SA
000000000
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NS
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EC
CORP
BR
N
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N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
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EC
CORP
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N
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N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
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EC
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N
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CP ALL PCL
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CP ALL PCL
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EC
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N
N
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Bupa Arabia for Cooperative Insurance Co
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Bupa Arabia for Cooperative Insurance Co
000000000
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812099.25000000
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EC
CORP
SA
N
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N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
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373582.45000000
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EC
CORP
CN
Y
2
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
22913.00000000
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USD
825097.13000000
0.511379318207
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EC
CORP
KY
N
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N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
138000.00000000
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1407383.50000000
0.872269201429
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EC
CORP
TW
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
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2187767.56000000
1.355936219569
Long
EC
CORP
ZA
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
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NS
421218.94000000
0.261063390625
Long
EC
CORP
TH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
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2780836.99000000
1.723509235806
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EC
CORP
GB
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1890427.90000000
NS
USD
1890427.90000000
1.171650822034
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STIV
RF
US
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
409100.00000000
NS
1195173.46000000
0.740745503641
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EC
CORP
TH
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
4834.00000000
NS
USD
575681.06000000
0.356796039234
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EC
CORP
KY
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
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2124609.63000000
1.316792150333
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EC
CORP
KY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
240400.00000000
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2315661.40000000
1.435202359668
Long
EC
CORP
KY
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
114725.00000000
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1583700.76000000
0.981547245102
Long
EC
CORP
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
30292.00000000
NS
3306006.22000000
2.048999015150
Long
EC
CORP
KR
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
323888.00000000
NS
1960688.44000000
1.215196952223
Long
EC
CORP
BR
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
36000.00000000
NS
435650.50000000
0.270007793708
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1072000.00000000
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1826502.11000000
1.132030847951
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
509000.00000000
NS
9758312.86000000
6.048014464919
Long
EC
CORP
TW
N
2
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
176391.00000000
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1132670.52000000
0.702007384599
Long
EC
CORP
IN
Y
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
2689000.00000000
NS
1285687.06000000
0.796844090551
Long
EC
CORP
CN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
39682.00000000
NS
USD
4126928.00000000
2.557790531803
Long
EC
CORP
TW
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
323438.00000000
NS
3865018.94000000
2.395464338115
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
354000.00000000
NS
1231398.78000000
0.763197259646
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
32901.00000000
NS
1081065.38000000
0.670023512216
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
122200.00000000
NS
4613642.74000000
2.859446958486
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
24690.00000000
NS
USD
400224.90000000
0.248051688765
Long
EC
CORP
KY
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
771.00000000
NS
3173580.49000000
1.966924096867
Long
EC
CORP
PL
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
82950.00000000
NS
702103.85000000
0.435150450861
Long
EC
CORP
LU
Y
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
14000.00000000
NS
778579.46000000
0.482548561798
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
59580.00000000
NS
625517.04000000
0.387683420305
Long
EC
CORP
KY
Y
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
81500.00000000
NS
2248147.53000000
1.393358562671
Long
EC
CORP
CN
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
12912.00000000
NS
USD
606605.76000000
0.375962572999
Long
EC
CORP
MU
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4837230.00000000
NS
2877427.98000000
1.783374472050
Long
EC
CORP
CN
N
2
N
N
N
2024-01-16
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
Francis Smith
Francis Smith
Principal Financial Officer