Growth Portfolio

Fund Profile

Fund profile

Tickers

MEGIX, MEGTX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$655.03 mm

Liabilities

$2.91 mm

Net assets

$652.12 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	55.49 mm	137.41 k shares	8.51	Common equity	Long	USA
NET Cloudflare, Inc.	52.32 mm	485.90 k shares	8.02	Common equity	Long	USA
DASH DoorDash, Inc.	43.71 mm	260.55 k shares	6.70	Common equity	Long	USA
SHOP Shopify Inc.	42.07 mm	395.63 k shares	6.45	Common equity	Long	Canada
TTD The Trade Desk, Inc.	41.11 mm	349.82 k shares	6.30	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	40.64 mm	667.29 k shares	6.23	Common equity	Long	USA
RBLX Roblox Corporation	33.37 mm	576.72 k shares	5.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	32.42 mm	19.06 k shares	4.97	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	31.57 mm	31.57 mm shares	4.84	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	30.12 mm	148.11 k shares	4.62	Common equity	Long	USA
IOT Samsara Inc.	29.53 mm	675.90 k shares	4.53	Common equity	Long	USA
Global-e Online Ltd	24.15 mm	442.92 k shares	3.70	Common equity	Long	Israel
Royalty Pharma PLC	21.45 mm	840.98 k shares	3.29	Common equity	Long	UK
Aurora Innovation, Inc.	21.35 mm	3.39 mm shares	3.27	Common equity	Long	USA
IBIT iShares Bitcoin Trust	18.67 mm	351.85 k shares	2.86	Common equity	Long	USA
Adyen NV	17.25 mm	11.61 k shares	2.65	Common equity	Long	Netherlands
ASML Holding NV	17.06 mm	24.61 k shares	2.62	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	17.01 mm	129.41 k shares	2.61	Common equity	Long	USA
SNOW Snowflake Inc.	16.47 mm	106.66 k shares	2.53	Common equity	Long	USA
MSTR MicroStrategy Incorporated	13.85 mm	47.82 k shares	2.12	Common equity	Long	USA
APP AppLovin Corporation	10.50 mm	32.43 k shares	1.61	Common equity	Long	USA
DATABRICKS, INC. SERIES H PREFERRED SHARES	10.46 mm	113.09 k shares	1.60	Preferred equity	Long	USA
Roivant Sciences Ltd	6.91 mm	583.90 k shares	1.06	Common equity	Long	Bermuda
PTON Peloton Interactive, Inc.	4.56 mm	523.88 k shares	0.70	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.22 mm	21.60 k shares	0.49	Common equity	Long	USA
AMT American Tower Corporation	3.09 mm	16.87 k shares	0.47	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.83 mm	11.39 k shares	0.43	Common equity	Long	USA
DATABRICKS, INC. SERIES I PREFERRED SHARES	2.82 mm	30.51 k shares	0.43	Preferred equity	Long	USA
AGL agilon health, inc.	2.28 mm	1.20 mm shares	0.35	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.05 mm	3.12 k shares	0.31	Common equity	Long	France
RIVN Rivian Automotive, Inc.	1.73 mm	130.32 k shares	0.27	Common equity	Long	USA
STRIPE INC SERIES I PREF STOCK	1.46 mm	52.68 k shares	0.22	Preferred equity	Long	USA
LOOKOUT INC SER F CVT PFD PP	726.47 k	141.61 k shares	0.11	Preferred equity	Long	USA
CNHP03441 USD CALL/CNH PUT	714.45 k	127.99 mm other units	0.11	DFE	N/A	USA
ProKidney Corp	663.01 k	392.31 k shares	0.10	Common equity	Long	Cayman Islands
CNHP62664 USD CALL/CNH PUT	522.05 k	148.52 mm other units	0.08	DFE	N/A	USA
CNHP54350 USD CALL/CNH PUT	382.36 k	61.07 mm other units	0.06	DFE	N/A	USA
CNHP20226 USD CALL/CNH PUT	210.06 k	55.15 mm other units	0.03	DFE	N/A	USA
CNHP25362 USD CALL CNH PUT	89.12 k	125.34 mm other units	0.01	DFE	N/A	USA
CNHP26551 USD CALL/CNH PUT	254.89	127.45 mm other units	0.00	DFE	N/A	USA
MAGIC LEAP CL A COMMON	0	3.14 k shares	0.00	Common equity	Long	USA
SWAP GOLDMAN SACHS BOC	-590.00 k	-590.00 k shares	-0.09	Short-term investment vehicle	Short	USA
SWAP JP MORGAN BOC	-610.00 k	-610.00 k shares	-0.09	Short-term investment vehicle	Short	USA
SWAP STAND. CHARTER BANK BOCOC	-850.00 k	-850.00 k shares	-0.13	Short-term investment vehicle	Short	USA