Global Strategist Portfolio

Fund Profile

Fund profile

Tickers

MIMPX, MGTPX

Fund manager

Morgan Stanley Variable Insurance Fund Inc.

Total assets

$85.40 mm

Liabilities

$3.23 mm

Net assets

$82.17 mm

Number of holdings

1.66 k

Top 200 of 1655 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	15.08 mm	15.08 mm shares	18.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.79 mm	2.80 mm principal	3.40	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation-Indexed Notes	1.83 mm	1.89 mm principal	2.23	Debt	Long	USA
AAPL Apple Inc.	1.59 mm	6.36 k shares	1.94	Common equity	Long	USA
NVDA NVIDIA Corporation	1.39 mm	10.36 k shares	1.69	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 mm	2.97 k shares	1.52	Common equity	Long	USA
Republic of South Africa Government Bond	872.23 k	18.07 mm principal	1.06	Debt	Long	South Africa
AMZN Amazon.com, Inc.	869.00 k	3.96 k shares	1.06	Common equity	Long	USA
China Government Bond	799.34 k	5.39 mm principal	0.97	Debt	Long	China
Uniform Mortgage-Backed Security, TBA	710.18 k	720.00 k principal	0.86	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	680.76 k	720.00 k principal	0.83	Debt	Long	USA
Canada Government Bonds	677.88 k	970.00 k principal	0.82	Debt	Long	Canada
U.S. Treasury Notes	634.26 k	690.00 k principal	0.77	Debt	Long	USA
French Republic Government Bond OAT	619.87 k	680.00 k principal	0.75	Debt	Long	France
META Meta Platforms, Inc.	534.57 k	913.00 shares	0.65	Common equity	Long	USA
China Government Bond	528.97 k	3.57 mm principal	0.64	Debt	Long	China
TSLA Tesla, Inc.	500.36 k	1.24 k shares	0.61	Common equity	Long	USA
U.K. Gilts	483.85 k	390.00 k principal	0.59	Debt	Long	UK
U.S. Treasury Bonds	475.64 k	790.00 k principal	0.58	Debt	Long	USA
U.S. Treasury Notes	468.22 k	470.00 k principal	0.57	Debt	Long	USA
GOOG Alphabet Inc.	464.16 k	2.45 k shares	0.56	Common equity	Long	USA
Japan Government Ten Year Bonds	461.19 k	74.00 mm principal	0.56	Debt	Long	Japan
Spain Government Bonds	459.98 k	430.00 k principal	0.56	Debt	Long	Spain
Freddie Mac Pool	459.60 k	590.57 k principal	0.56	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	431.22 k	1.86 k shares	0.52	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	406.80 k	500.00 k principal	0.50	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	400.50 k	2.10 k shares	0.49	Common equity	Long	USA
Japan Government Twenty Year Bonds	400.35 k	77.00 mm principal	0.49	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	376.05 k	390.00 k principal	0.46	Debt	Long	Germany
Fannie Mae Pool	336.11 k	376.12 k principal	0.41	ABS-mortgage backed security	Long	USA
China Government Bond	323.03 k	2.14 mm principal	0.39	Debt	Long	China
Kreditanstalt fuer Wiederaufbau	316.04 k	340.00 k principal	0.38	Debt	Long	Germany
Fannie Mae Pool	310.87 k	365.50 k principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	299.70 k	300.00 k principal	0.36	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	283.58 k	1.18 k shares	0.35	Common equity	Long	USA
SWAP GOLDMAN SACHS COC	280.00 k	280.00 k shares	0.34	Short-term investment vehicle	Long	USA
Bundesrepublik Deutschland Bundesanleihe	270.14 k	300.00 k principal	0.33	Debt	Long	Germany
Italy Buoni Poliennali Del Tesoro	261.75 k	240.00 k principal	0.32	Debt	Long	Italy
LLY Eli Lilly and Company	260.94 k	338.00 shares	0.32	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	260.43 k	270.00 k principal	0.32	ABS-mortgage backed security	Long	USA
State of North Rhine-Westphalia Germany	257.75 k	290.00 k principal	0.31	Debt	Long	Germany
U.K. Gilts	251.69 k	270.00 k principal	0.31	Debt	Long	UK
China Government Bond	250.29 k	1.70 mm principal	0.30	Debt	Long	China
BRK-B Berkshire Hathaway Inc.	249.30 k	550.00 shares	0.30	Common equity	Long	USA
C Citigroup Inc.	247.00 k	275.00 k principal	0.30	Debt	Long	USA
China Government Bond	238.79 k	1.70 mm principal	0.29	Debt	Long	China
Standard Bank Group Ltd	237.93 k	20.26 k shares	0.29	Common equity	Long	South Africa
China Government Bond	235.62 k	1.27 mm principal	0.29	Debt	Long	China
SWAP MORGAN STANLEY COC	229.99 k	229.99 k shares	0.28	Short-term investment vehicle	Long	USA
Treasury Corp of Victoria	229.34 k	459.00 k principal	0.28	Debt	Long	Australia
BNP Paribas SA	227.38 k	225.00 k principal	0.28	Debt	Long	France
Fannie Mae Pool	225.93 k	277.43 k principal	0.27	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	221.01 k	220.00 k principal	0.27	ABS-mortgage backed security	Long	USA
V Visa Inc.	219.02 k	693.00 shares	0.27	Common equity	Long	USA
Capitec Bank Holdings Ltd	218.62 k	1.32 k shares	0.27	Common equity	Long	South Africa
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	213.86 k	225.00 k principal	0.26	Debt	Long	Luxembourg
Japan Government Thirty Year Bonds	206.62 k	47.90 mm principal	0.25	Debt	Long	Japan
BAMLL Trust 2024-BHP	201.74 k	200.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Volkswagen International Finance NV	201.36 k	200.00 k principal	0.25	Debt	Long	Netherlands
STAR 2024-SFR4 Trust	200.99 k	200.00 k principal	0.24	ABS-other	Long	USA
Banco Santander SA	199.88 k	200.00 k principal	0.24	Debt	Long	Spain
Slovenia Government International Bond	197.56 k	200.00 k principal	0.24	Debt	Long	Slovenia
XOM Exxon Mobil Corporation	196.75 k	1.83 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	193.74 k	383.00 shares	0.24	Common equity	Long	USA
Export-Import Bank of Korea	191.42 k	200.00 k principal	0.23	Debt	Long	Korea, Republic of
Korea Southern Power Co Ltd	191.42 k	200.00 k principal	0.23	Debt	Long	Korea, Republic of
HSBC HSBC Holdings plc	191.27 k	225.00 k principal	0.23	Debt	Long	UK
Korea Development Bank/The	188.71 k	200.00 k principal	0.23	Debt	Long	Korea, Republic of
Japan Government Thirty Year Bonds	187.20 k	42.00 mm principal	0.23	Debt	Long	Japan
New Zealand Local Government Funding Agency Bond	186.11 k	300.00 k principal	0.23	Debt	Long	New Zealand
Province of Quebec Canada	185.34 k	210.00 k principal	0.23	Debt	Long	Canada
JPMorgan Chase & Co	185.04 k	175.00 k principal	0.23	Debt	Long	USA
Galaxy Pipeline Assets Bidco Ltd	183.64 k	225.00 k principal	0.22	Debt	Long	Jersey
Spain Government Bonds	183.29 k	170.00 k principal	0.22	Debt	Long	Spain
Chase Home Lending Mortgage Trust 2024-8	180.14 k	182.89 k principal	0.22	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	180.09 k	342.00 shares	0.22	Common equity	Long	USA
ASML Holding NV	176.51 k	252.00 shares	0.21	Common equity	Long	Netherlands
Netherlands Government Bond	173.36 k	190.00 k principal	0.21	Debt	Long	Netherlands
NBN Co Ltd	173.33 k	200.00 k principal	0.21	Debt	Long	Australia
COST Costco Wholesale Corporation	170.43 k	186.00 shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	166.97 k	1.85 k shares	0.20	Common equity	Long	USA
Novo Nordisk A/S	165.75 k	1.92 k shares	0.20	Common equity	Long	Denmark
SAP SE	163.57 k	665.00 shares	0.20	Common equity	Long	Germany
U.K. Gilts	163.45 k	350.00 k principal	0.20	Debt	Long	UK
PG The Procter & Gamble Company	162.96 k	972.00 shares	0.20	Common equity	Long	USA
European Investment Bank	160.66 k	180.00 k principal	0.20	Debt	Long	XX
NFLX Netflix, Inc.	160.44 k	180.00 shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	160.26 k	412.00 shares	0.20	Common equity	Long	USA
Treasury Corp of Victoria	158.98 k	350.00 k principal	0.19	Debt	Long	Australia
NextEra Energy Capital Holdings Inc	158.83 k	175.00 k principal	0.19	Debt	Long	USA
Province of British Columbia Canada	157.63 k	160.00 k principal	0.19	Debt	Long	Canada
Bundesrepublik Deutschland Bundesanleihe	157.26 k	200.00 k principal	0.19	Debt	Long	Germany
Hellenic Republic Government Bond	157.22 k	150.00 k principal	0.19	Debt	Long	Greece
Japan Government Thirty Year Bonds	155.02 k	34.30 mm principal	0.19	Debt	Long	Japan
ORCL Oracle Corporation	154.07 k	175.00 k principal	0.19	Debt	Long	USA
Nestle SA	151.86 k	1.85 k shares	0.18	Common equity	Long	Switzerland
Cloud Capital Holdco LP	149.89 k	150.00 k principal	0.18	ABS-other	Long	USA
Bundesrepublik Deutschland Bundesanleihe	149.45 k	120.00 k principal	0.18	Debt	Long	Germany
ET+E Energy Transfer Operating, L.P.	148.87 k	150.00 k principal	0.18	Debt	Long	USA
CNC Centene Corporation	144.86 k	175.00 k principal	0.18	Debt	Long	USA
JNJ Johnson & Johnson	144.04 k	996.00 shares	0.18	Common equity	Long	USA
MFA 2024-NQM2 Trust	143.98 k	144.39 k principal	0.18	ABS-mortgage backed security	Long	USA
Province of Ontario Canada	143.64 k	200.00 k principal	0.17	Debt	Long	Canada
China Government Bond	142.09 k	1.00 mm principal	0.17	Debt	Long	China
Realkredit Danmark A/S	138.65 k	996.87 k principal	0.17	Debt	Long	Denmark
Roche Holding AG	138.13 k	494.00 shares	0.17	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	136.50 k	125.00 k principal	0.17	Debt	Long	USA
Metropolitan Life Global Funding I	135.55 k	150.00 k principal	0.16	Debt	Long	USA
Novartis AG	135.33 k	1.39 k shares	0.16	Common equity	Long	Switzerland
J.P. Morgan Mortgage Trust 2022-INV3	135.25 k	161.18 k principal	0.16	ABS-mortgage backed security	Long	USA
CRM Salesforce, Inc.	133.40 k	399.00 shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	130.43 k	734.00 shares	0.16	Common equity	Long	USA
Absa Group Ltd	128.70 k	12.84 k shares	0.16	Common equity	Long	South Africa
PRKCM 2023-AFC1 Trust	127.96 k	126.79 k principal	0.16	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	127.37 k	2.90 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	126.21 k	150.00 k principal	0.15	Debt	Long	USA
NGG Finance PLC	125.06 k	100.00 k principal	0.15	Debt	Long	UK
JP Morgan Mortgage Trust 2021-INV6	124.54 k	148.41 k principal	0.15	ABS-mortgage backed security	Long	USA
Banco Santander SA	123.58 k	26.71 k shares	0.15	Common equity	Long	Spain
HSBC Holdings PLC	122.12 k	100.00 k principal	0.15	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	121.66 k	110.00 k principal	0.15	Debt	Long	Italy
Indonesia Treasury Bond	121.08 k	1.79 bn principal	0.15	Debt	Long	Indonesia
Banque Federative du Credit Mutuel SA	121.04 k	100.00 k principal	0.15	Debt	Long	France
T AT&T Inc.	120.78 k	100.00 k principal	0.15	Debt	Long	USA
BNP Paribas SA	120.40 k	1.96 k shares	0.15	Common equity	Long	France
AstraZeneca PLC	118.25 k	907.00 shares	0.14	Common equity	Long	UK
GCAT 2024-INV1 Trust	117.31 k	115.60 k principal	0.14	ABS-mortgage backed security	Long	USA
Allianz SE	117.26 k	100.00 k principal	0.14	Debt	Long	Germany
Lloyds Banking Group PLC	117.09 k	100.00 k principal	0.14	Debt	Long	UK
ORCL Oracle Corporation	116.31 k	698.00 shares	0.14	Common equity	Long	USA
Thailand Government Bond	115.97 k	4.00 mm principal	0.14	Debt	Long	Thailand
European Financial Stability Facility	115.46 k	110.00 k principal	0.14	Debt	Long	Luxembourg
Shell PLC	114.62 k	3.68 k shares	0.14	Common equity	Long	UK
BPCE SA	110.02 k	100.00 k principal	0.13	Debt	Long	France
Verizon Communications Inc	109.83 k	100.00 k principal	0.13	Debt	Long	USA
Generali	109.63 k	100.00 k principal	0.13	Debt	Long	Italy
Republic of Poland Government International Bond	108.45 k	104.00 k principal	0.13	Debt	Long	Poland
Alliander NV	107.69 k	100.00 k principal	0.13	Debt	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	107.22 k	163.00 shares	0.13	Common equity	Long	France
Orange SA	106.51 k	100.00 k principal	0.13	Debt	Long	France
Westpac Banking Corp	106.42 k	125.00 k principal	0.13	Debt	Long	Australia
ING Groep NV	106.11 k	6.77 k shares	0.13	Common equity	Long	Netherlands
HSBC Holdings PLC	105.90 k	10.78 k shares	0.13	Common equity	Long	UK
Agricultural Development Bank of China	105.88 k	770.00 k principal	0.13	Debt	Long	China
RWE AG	105.87 k	100.00 k principal	0.13	Debt	Long	Germany
U.S. Treasury Notes	105.34 k	110.00 k principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	105.22 k	1.69 k shares	0.13	Common equity	Long	USA
Chile Government International Bond	105.21 k	100.00 k principal	0.13	Debt	Long	Chile
Kingdom of Belgium Government Bonds	104.73 k	100.00 k principal	0.13	Debt	Long	Belgium
MRK Merck & Co., Inc.	104.35 k	1.05 k shares	0.13	Common equity	Long	USA
Comcast Corp	104.10 k	100.00 k principal	0.13	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	104.02 k	125.00 k principal	0.13	Debt	Long	USA
Banco Santander SA	103.96 k	100.00 k principal	0.13	Debt	Long	Spain
CVX Chevron Corporation	103.85 k	717.00 shares	0.13	Common equity	Long	USA
JT International Financial Services BV	102.99 k	100.00 k principal	0.13	Debt	Long	Netherlands
Transurban Finance Co Pty Ltd	102.97 k	100.00 k principal	0.13	Debt	Long	Australia
AXA SA	102.63 k	100.00 k principal	0.12	Debt	Long	France
China Development Bank	102.53 k	740.00 k principal	0.12	Debt	Long	China
T AT&T Inc.	101.98 k	100.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	101.93 k	100.00 k principal	0.12	Debt	Long	USA
Export-Import Bank of China/The	101.73 k	740.00 k principal	0.12	Debt	Long	China
Singapore Government Bonds	100.84 k	140.00 k principal	0.12	Debt	Long	Singapore
BPR Trust 2022-OANA	100.65 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BPR Trust 2022-SSP	100.53 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Corp Andina de Fomento	100.43 k	100.00 k principal	0.12	Debt	Long	XX
JW Commercial Mortgage Trust 2024-MRCO	100.41 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	100.38 k	100.00 k principal	0.12	Debt	Long	USA
RY Royal Bank of Canada	100.32 k	832.00 shares	0.12	Common equity	Long	Canada
Aon North America Inc	99.90 k	100.00 k principal	0.12	Debt	Long	USA
WFC Wells Fargo & Company	99.60 k	1.42 k shares	0.12	Common equity	Long	USA
Prologis Euro Finance LLC	99.56 k	100.00 k principal	0.12	Debt	Long	USA
Malaysia Government Bond	99.49 k	440.00 k principal	0.12	Debt	Long	Malaysia
Nedbank Group Ltd	99.29 k	6.64 k shares	0.12	Common equity	Long	South Africa
Corp Andina de Fomento	99.28 k	160.00 k principal	0.12	Debt	Long	XX
Blackstone Property Partners Europe Holdings Sarl	98.90 k	100.00 k principal	0.12	Debt	Long	Luxembourg
Retained Vantage Data Centers Issuer LLC	98.50 k	100.00 k principal	0.12	ABS-other	Long	USA
CSCO Cisco Systems, Inc.	98.21 k	1.66 k shares	0.12	Common equity	Long	USA
TSS Total System Services Inc	97.89 k	100.00 k principal	0.12	Debt	Long	USA
UniCredit SpA	96.92 k	2.42 k shares	0.12	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	96.70 k	9.88 k shares	0.12	Common equity	Long	Spain
Japan Government Ten Year Bonds	95.72 k	15.00 mm principal	0.12	Debt	Long	Japan
Malaysia Government Bond	94.72 k	430.00 k principal	0.12	Debt	Long	Malaysia
Intesa Sanpaolo SpA	94.64 k	23.60 k shares	0.12	Common equity	Long	Italy
Akelius Residential Property Financing BV	94.34 k	100.00 k principal	0.11	Debt	Long	Netherlands
Uniform Mortgage-Backed Security, TBA	94.02 k	100.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Siemens AG	93.99 k	482.00 shares	0.11	Common equity	Long	Germany
NOW ServiceNow, Inc.	92.23 k	87.00 shares	0.11	Common equity	Long	USA
Upjohn Finance BV	92.09 k	100.00 k principal	0.11	Debt	Long	Netherlands
Accenture PLC	91.82 k	261.00 shares	0.11	Common equity	Long	Ireland
Medtronic Global Holdings SCA	91.61 k	100.00 k principal	0.11	Debt	Long	Luxembourg
SNCF Reseau	90.97 k	100.00 k principal	0.11	Debt	Long	France
U.K. Gilts	90.52 k	90.00 k principal	0.11	Debt	Long	UK
RCI Rogers Communications Inc.	89.97 k	100.00 k principal	0.11	Debt	Long	Canada
TMO Thermo Fisher Scientific Inc.	89.97 k	100.00 k principal	0.11	Debt	Long	USA
Italy Buoni Poliennali Del Tesoro	88.59 k	90.00 k principal	0.11	Debt	Long	Italy
Agence Francaise de Developpement EPIC	87.81 k	100.00 k principal	0.11	Debt	Long	France
MCD McDonald's Corporation	86.10 k	297.00 shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	85.76 k	564.00 shares	0.10	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	84.86 k	100.00 k principal	0.10	ABS-mortgage backed security	Long	USA
Denmark Government Bonds	84.42 k	630.00 k principal	0.10	Debt	Long	Denmark