Global Strategist Portfolio

Fund Profile

Fund profile

Tickers

MIMPX, MGTPX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$79.22 mm

Liabilities

$4.73 mm

Net assets

$74.49 mm

Number of holdings

1.72 k

Top 200 of 1724 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.50 mm	12.50 mm shares	16.78	Short-term investment vehicle	Long	USA
China Government Bond	5.25 mm	37.33 mm principal	7.04	Debt	Long	China
Hellenic Republic Government Bond	2.01 mm	2.85 mm principal	2.70	Debt	Long	Greece
SWAP BNP PARIBAS COC	1.04 mm	1.04 mm shares	1.40	Short-term investment vehicle	Long	USA
Canadian Government Bond	905.16 k	1.44 mm principal	1.22	Debt	Long	Canada
French Republic Government Bond OAT	866.99 k	1.05 mm principal	1.16	Debt	Long	France
AAPL Apple Inc	748.21 k	5.41 k shares	1.00	Common equity	Long	USA
Japan Government Five Year Bond	727.48 k	105.00 mm principal	0.98	Debt	Long	Japan
China Government Bond	723.64 k	4.99 mm principal	0.97	Debt	Long	China
United States Treasury Bill	664.65 k	676.00 k principal	0.89	Short-term investment vehicle	Long	USA
SWAP GOLDMAN SACHS BOC	620.00 k	620.00 k shares	0.83	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	592.79 k	700.00 k principal	0.80	Debt	Long	USA
Japan Government Thirty Year Bond	589.82 k	75.00 mm principal	0.79	Debt	Long	Japan
MSFT Microsoft Corporation	552.21 k	2.37 k shares	0.74	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	526.45 k	650.00 k principal	0.71	ABS-mortgage backed security	Long	USA
Japan Government Twenty Year Bond	518.68 k	83.00 mm principal	0.70	Debt	Long	Japan
United States Treasury Note/Bond	513.01 k	820.00 k principal	0.69	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	452.75 k	520.00 k principal	0.61	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	450.34 k	590.00 k principal	0.60	Debt	Long	USA
China Government Bond	448.35 k	3.20 mm principal	0.60	Debt	Long	China
Fannie Mae Pool	429.81 k	471.13 k principal	0.58	ABS-mortgage backed security	Long	USA
International Bank for Reconstruction & Development	380.38 k	610.00 k principal	0.51	Debt	Long	XX
Italy Buoni Poliennali Del Tesoro	367.70 k	390.00 k principal	0.49	Debt	Long	Italy
AMZN Amazon.com Inc.	334.93 k	2.96 k shares	0.45	Common equity	Long	USA
International Bank for Reconstruction & Development	331.88 k	330.00 k principal	0.45	Debt	Long	XX
United States Treasury Note/Bond	327.95 k	410.00 k principal	0.44	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	324.86 k	350.00 k principal	0.44	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	319.30 k	570.00 k principal	0.43	Debt	Long	USA
Australia Government Bond	303.22 k	600.00 k principal	0.41	Debt	Long	Australia
Nestle SA	270.07 k	2.50 k shares	0.36	Common equity	Long	Switzerland
SWAP MORGAN STANLEY COC	270.00 k	270.00 k shares	0.36	Short-term investment vehicle	Long	USA
Japan Government Ten Year Bond	268.06 k	39.00 mm principal	0.36	Debt	Long	Japan
TSLA Tesla Inc	261.01 k	984.00 shares	0.35	Common equity	Long	USA
Australia Government Bond	259.60 k	450.00 k principal	0.35	Debt	Long	Australia
Japan Government Ten Year Bond	258.36 k	38.00 mm principal	0.35	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	251.78 k	300.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Japan Government Ten Year Bond	242.85 k	35.00 mm principal	0.33	Debt	Long	Japan
State of North Rhine-Westphalia Germany	234.49 k	290.00 k principal	0.31	Debt	Long	Germany
Long: 1324125 TRS USD R V 00MSOFR II0910740220906 EQUITYTRS / Short: 1324125 TRS USD P E II0782620220906 EQUITYTRS JPMorgan Chase Bank N.A.	228.82 k	3.03 mm other units	0.31	Equity derivative	N/A	USA
China Government Bond	225.94 k	1.54 mm principal	0.30	Debt	Long	China
China Government Bond	224.37 k	1.43 mm principal	0.30	Debt	Long	China
Sumitomo Mitsui Financial Group Inc	212.32 k	7.66 k shares	0.29	Common equity	Long	Japan
Spain Government Bond	210.03 k	245.00 k principal	0.28	Debt	Long	Spain
Japan Government Thirty Year Bond	209.60 k	37.00 mm principal	0.28	Debt	Long	Japan
European Investment Bank	207.54 k	220.00 k principal	0.28	Debt	Long	XX
Roche Holding AG	200.53 k	616.00 shares	0.27	Common equity	Long	Switzerland
ADCB Finance Cayman Ltd	199.05 k	200.00 k principal	0.27	Debt	Long	Cayman Islands
Syngenta Finance NV	198.89 k	200.00 k principal	0.27	Debt	Long	Netherlands
Korea Hydro & Nuclear Power Co Ltd	198.59 k	200.00 k principal	0.27	Debt	Long	Korea, Republic of
Nationwide Building Society	197.80 k	200.00 k principal	0.27	Debt	Long	UK
GOOG Alphabet Inc	196.56 k	2.06 k shares	0.26	Common equity	Long	USA
Bayer US Finance II LLC	196.35 k	200.00 k principal	0.26	Debt	Long	USA
HSBC HSBC Holdings plc	195.91 k	200.00 k principal	0.26	Debt	Long	UK
BPCE SA	195.16 k	200.00 k principal	0.26	Debt	Long	France
Uniform Mortgage-Backed Security, TBA	194.88 k	200.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Petronas Capital Ltd	194.74 k	200.00 k principal	0.26	Debt	Long	Malaysia
Banco Santander SA	193.18 k	200.00 k principal	0.26	Debt	Long	Spain
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	192.69 k	225.00 k principal	0.26	Debt	Long	XX
KEP Korea Electric Power	192.31 k	200.00 k principal	0.26	Debt	Long	Korea, Republic of
Korea International Bond	191.80 k	200.00 k principal	0.26	Debt	Long	Korea, Republic of
United Kingdom Gilt	187.88 k	180.00 k principal	0.25	Debt	Long	UK
ONGC Videsh Vankorneft Pte Ltd	186.37 k	200.00 k principal	0.25	Debt	Long	Singapore
Republic of Italy Government International Bond	185.86 k	200.00 k principal	0.25	Debt	Long	Italy
GOOG Alphabet Inc	185.57 k	1.93 k shares	0.25	Common equity	Long	USA
Mexico Government International Bond	185.33 k	200.00 k principal	0.25	Debt	Long	Mexico
JPMorgan Chase & Co	185.28 k	250.00 k principal	0.25	Debt	Long	USA
UNH Unitedhealth Group Inc	184.84 k	366.00 shares	0.25	Common equity	Long	USA
COP Conoco Phillips	184.42 k	1.80 k shares	0.25	Common equity	Long	USA
United Kingdom Gilt	182.74 k	220.00 k principal	0.25	Debt	Long	UK
United States Treasury Note/Bond	177.99 k	210.00 k principal	0.24	Debt	Long	USA
Export-Import Bank of Korea	176.25 k	200.00 k principal	0.24	Debt	Long	Korea, Republic of
Bundesrepublik Deutschland Bundesanleihe	175.93 k	200.00 k principal	0.24	Debt	Long	Germany
Korea Southern Power Co Ltd	175.05 k	200.00 k principal	0.23	Debt	Long	Korea, Republic of
Province of Ontario Canada	174.91 k	190.00 k principal	0.23	Debt	Long	Canada
Galaxy Pipeline Assets Bidco Ltd	174.63 k	225.00 k principal	0.23	Debt	Long	Jersey
Korea Development Bank/The	173.63 k	200.00 k principal	0.23	Debt	Long	Korea, Republic of
Shell PLC	172.89 k	6.97 k shares	0.23	Common equity	Long	UK
China Development Bank	170.31 k	1.20 mm principal	0.23	Debt	Long	China
Bank of America Corp	169.53 k	175.00 k principal	0.23	Debt	Long	USA
Japan Government Thirty Year Bond	166.24 k	29.00 mm principal	0.22	Debt	Long	Japan
NTT Finance Corp	166.07 k	200.00 k principal	0.22	Debt	Long	Japan
Ooredoo International Finance Ltd	165.79 k	200.00 k principal	0.22	Debt	Long	Bermuda
JNJ Johnson & Johnson	165.48 k	1.01 k shares	0.22	Common equity	Long	USA
Italy Buoni Poliennali Del Tesoro	162.85 k	240.00 k principal	0.22	Debt	Long	Italy
United States Treasury Note/Bond	162.55 k	200.00 k principal	0.22	Debt	Long	USA
French Republic Government Bond OAT	161.27 k	200.00 k principal	0.22	Debt	Long	France
BNP Paribas SA	160.26 k	3.79 k shares	0.22	Common equity	Long	France
NBN Co Ltd	159.47 k	200.00 k principal	0.21	Debt	Long	Australia
Province of Quebec Canada	159.28 k	210.00 k principal	0.21	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	158.66 k	190.00 k principal	0.21	Debt	Long	Germany
Netherlands Government Bond	156.48 k	190.00 k principal	0.21	Debt	Long	Netherlands
J.P. Morgan Mortgage Trust 2022-INV3	155.41 k	188.60 k principal	0.21	ABS-mortgage backed security	Long	USA
European Investment Bank	154.57 k	200.00 k principal	0.21	Debt	Long	XX
Mizuho Financial Group Inc	153.04 k	14.14 k shares	0.21	Common equity	Long	Japan
AstraZeneca PLC	152.69 k	1.39 k shares	0.20	Common equity	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	147.85 k	175.00 k principal	0.20	Debt	Long	Ireland
NextEra Energy Capital Holdings Inc	147.29 k	175.00 k principal	0.20	Debt	Long	USA
United Kingdom Gilt	147.16 k	130.00 k principal	0.20	Debt	Long	UK
Novartis AG	147.06 k	1.93 k shares	0.20	Common equity	Long	Switzerland
European Residential Loan Securitisation 2019-NPL1 DAC	146.66 k	151.79 k principal	0.20	ABS-other	Long	Ireland
JPM JPMorgan Chase & Co.	146.20 k	1.40 k shares	0.20	Common equity	Long	USA
JP Morgan Mortgage Trust 2021-INV6	144.91 k	174.65 k principal	0.19	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	144.45 k	1.45 k shares	0.19	Common equity	Long	Denmark
Georgia-Pacific LLC	143.78 k	175.00 k principal	0.19	Debt	Long	USA
Banco Santander SA	143.56 k	61.70 k shares	0.19	Common equity	Long	Spain
ASML Holding NV	142.93 k	345.00 shares	0.19	Common equity	Long	Netherlands
Deutsche Bank AG/New York NY	142.80 k	150.00 k principal	0.19	Debt	Long	Germany
Japan Government Thirty Year Bond	142.11 k	26.00 mm principal	0.19	Debt	Long	Japan
Deutsche Telekom International Finance BV	141.67 k	150.00 k principal	0.19	Debt	Long	Netherlands
Comm 2014-UBS2 Mortgage Trust	141.29 k	144.00 k principal	0.19	ABS-mortgage backed security	Long	USA
ET+C Energy Transfer Operating, L.P.	139.98 k	150.00 k principal	0.19	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	139.14 k	236.00 shares	0.19	Common equity	Long	France
EC Ecopetrol SA	139.13 k	140.00 k principal	0.19	Debt	Long	Colombia
RY Royal Bank Of Canada	133.61 k	1.48 k shares	0.18	Common equity	Long	Canada
WFRBS Commercial Mortgage Trust 2013-C16	130.47 k	140.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Metropolitan Life Global Funding I	128.76 k	150.00 k principal	0.17	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	128.69 k	150.00 k principal	0.17	Debt	Long	Italy
BRK.A Berkshire Hathaway Inc.	127.37 k	477.00 shares	0.17	Common equity	Long	USA
Bundesrepublik Deutschland Bundesanleihe	125.58 k	100.00 k principal	0.17	Debt	Long	Germany
Kingdom of Belgium Government Bond	125.40 k	150.00 k principal	0.17	Debt	Long	Belgium
XOM Exxon Mobil Corp.	122.67 k	1.41 k shares	0.16	Common equity	Long	USA
PURCHASED USD / SOLD CNY BNP Paribas SA	120.89 k	1.00 contracts	0.16	DFE	N/A	USA
TD Toronto Dominion Bank	120.58 k	1.97 k shares	0.16	Common equity	Long	Canada
ING Groep NV	117.82 k	13.75 k shares	0.16	Common equity	Long	Netherlands
ENB Enbridge Inc	117.48 k	125.00 k principal	0.16	Debt	Long	Canada
GS Goldman Sachs Group, Inc.	116.45 k	150.00 k principal	0.16	Debt	Long	USA
V Visa Inc	110.68 k	623.00 shares	0.15	Common equity	Long	USA
Agricultural Development Bank of China	110.52 k	740.00 k principal	0.15	Debt	Long	China
BNP Paribas SA	110.19 k	125.00 k principal	0.15	Debt	Long	France
HSBC Holdings PLC	110.08 k	21.26 k shares	0.15	Common equity	Long	UK
BAT Capital Corp	109.94 k	125.00 k principal	0.15	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	109.07 k	150.00 k principal	0.15	Debt	Long	Germany
Agricultural Development Bank of China	108.27 k	770.00 k principal	0.15	Debt	Long	China
NVDA NVIDIA Corp	107.32 k	125.00 k principal	0.14	Debt	Long	USA
PG Procter & Gamble Co.	107.31 k	850.00 shares	0.14	Common equity	Long	USA
China Development Bank	107.01 k	740.00 k principal	0.14	Debt	Long	China
Banco Bilbao Vizcaya Argentaria SA	106.19 k	23.67 k shares	0.14	Common equity	Long	Spain
Export-Import Bank of China/The	105.74 k	740.00 k principal	0.14	Debt	Long	China
CVX Chevron Corp.	105.60 k	735.00 shares	0.14	Common equity	Long	USA
META Meta Platforms Inc	104.07 k	767.00 shares	0.14	Common equity	Long	USA
LLY Lilly(Eli) & Co	103.15 k	319.00 shares	0.14	Common equity	Long	USA
HD Home Depot, Inc.	102.93 k	373.00 shares	0.14	Common equity	Long	USA
Lloyds Banking Group PLC	102.66 k	100.00 k principal	0.14	Debt	Long	UK
US 10YR NOTE (CBT)DEC22	102.52 k	-19.00 contracts	0.14	Interest rate derivative	N/A	USA
TotalEnergies SE	102.04 k	2.18 k shares	0.14	Common equity	Long	France
BAC Bank Of America Corp.	101.96 k	3.38 k shares	0.14	Common equity	Long	USA
NVDA NVIDIA Corp	101.24 k	834.00 shares	0.14	Common equity	Long	USA
Unilever PLC	100.84 k	2.30 k shares	0.14	Common equity	Long	UK
NGG Finance PLC	99.35 k	100.00 k principal	0.13	Debt	Long	UK
CaixaBank SA	97.30 k	100.00 k principal	0.13	Debt	Long	Spain
CMCSA Comcast Corp	97.29 k	125.00 k principal	0.13	Debt	Long	USA
PEP PepsiCo Inc	96.89 k	100.00 k principal	0.13	Debt	Long	USA
Orange SA	96.85 k	100.00 k principal	0.13	Debt	Long	France
T AT&T, Inc.	96.52 k	100.00 k principal	0.13	Debt	Long	USA
Intesa Sanpaolo SpA	96.32 k	58.27 k shares	0.13	Common equity	Long	Italy
McDonald's Corp	96.17 k	100.00 k principal	0.13	Debt	Long	USA
HSBC Holdings PLC	95.84 k	100.00 k principal	0.13	Debt	Long	UK
Banque Federative du Credit Mutuel SA	95.72 k	100.00 k principal	0.13	Debt	Long	France
GPN Global Payments, Inc.	95.43 k	100.00 k principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	95.29 k	100.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ASR Nederland NV	95.01 k	100.00 k principal	0.13	Debt	Long	Netherlands
BHP Group Ltd	94.24 k	3.79 k shares	0.13	Common equity	Long	Australia
Assicurazioni Generali SpA	94.19 k	100.00 k principal	0.13	Debt	Long	Italy
Lloyds Banking Group PLC	93.93 k	100.00 k principal	0.13	Debt	Long	UK
MA Mastercard Incorporated	93.83 k	330.00 shares	0.13	Common equity	Long	USA
S+P500 EMINI FUT DEC22	93.67 k	-20.00 contracts	0.13	Equity derivative	N/A	USA
Transurban Finance Co Pty Ltd	93.63 k	100.00 k principal	0.13	Debt	Long	Australia
Australia Government Bond	93.43 k	160.00 k principal	0.13	Debt	Long	Australia
Spain Government Bond	93.33 k	110.00 k principal	0.13	Debt	Long	Spain
BA Boeing Co.	92.62 k	100.00 k principal	0.12	Debt	Long	USA
United Kingdom Gilt	92.59 k	180.00 k principal	0.12	Debt	Long	UK
ABBV Abbvie Inc	92.20 k	687.00 shares	0.12	Common equity	Long	USA
Malaysia Government Bond	92.19 k	440.00 k principal	0.12	Debt	Long	Malaysia
WEBNF Westpac Banking Corp	92.13 k	125.00 k principal	0.12	Debt	Long	Australia
T AT&T, Inc.	91.46 k	100.00 k principal	0.12	Debt	Long	USA
Long: 1324119 TRS USD R V 00MSOFR II2916300220906 EQUITYTRS / Short: 1324119 TRS USD P E II6713250220906 EQUITYTRS JPMorgan Chase Bank N.A.	90.83 k	1.13 mm other units	0.12	Equity derivative	N/A	USA
Banco Santander SA	90.17 k	100.00 k principal	0.12	Debt	Long	Spain
PEP PepsiCo Inc	89.96 k	551.00 shares	0.12	Common equity	Long	USA
Australia Government Bond	89.71 k	150.00 k principal	0.12	Debt	Long	Australia
Diageo PLC	89.70 k	2.13 k shares	0.12	Common equity	Long	UK
COMM 2014-CCRE18 Mortgage Trust	89.43 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	89.41 k	93.99 k principal	0.12	ABS-mortgage backed security	Long	USA
DE Deere & Co.	89.13 k	100.00 k principal	0.12	Debt	Long	USA
Volkswagen International Finance NV	88.53 k	100.00 k principal	0.12	Debt	Long	Netherlands
EURO-BTP FUTURE DEC22	87.82 k	-17.00 contracts	0.12	Interest rate derivative	N/A	Germany
MFA 2022-NQM2 Trust	87.11 k	93.10 k principal	0.12	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	86.69 k	1.98 k shares	0.12	Common equity	Long	USA
RCI Rogers Communications Inc.	86.56 k	100.00 k principal	0.12	Debt	Long	Canada
SNCF Reseau	86.25 k	100.00 k principal	0.12	Debt	Long	France
Chubb INA Holdings Inc	86.12 k	100.00 k principal	0.12	Debt	Long	USA
Prologis Euro Finance LLC	86.10 k	100.00 k principal	0.12	Debt	Long	USA
AXA SA	85.23 k	100.00 k principal	0.11	Debt	Long	France
BP PLC	84.95 k	17.78 k shares	0.11	Common equity	Long	UK
Level 3 Financing Inc	83.95 k	100.00 k principal	0.11	Debt	Long	USA
Seasoned Credit Risk Transfer Trust Series 2019-1	82.55 k	91.67 k principal	0.11	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corp	82.17 k	174.00 shares	0.11	Common equity	Long	USA
Verizon Communications Inc	82.07 k	100.00 k principal	0.11	Debt	Long	USA
Agence Francaise de Developpement EPIC	81.82 k	100.00 k principal	0.11	Debt	Long	France
United Kingdom Gilt	81.58 k	85.00 k principal	0.11	Debt	Long	UK
KO Coca-Cola Co	80.44 k	1.44 k shares	0.11	Common equity	Long	USA