INCOME PLUS PORTFOLIO is a registered fund series of MORGAN STANLEY VARIABLE INVESTMENT SERIES (series S000002460). Net assets $47.3M as of 2023-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $1.5M | 308.57% |
| United States Treasury | — | $870K | 183.93% |
| BANK OF AMERICA CORP | — | $726K | 153.43% |
| GLOBAL ATLANTIC FIN CO | — | $570K | 120.53% |
| UBS GROUP AG | — | $570K | 120.48% |
| CITIGROUP INC | — | $508K | 107.50% |
| JP Morgan Chase Commercial Mortgage Sec Trust | — | $502K | 106.17% |
| CAIXABANK SA | — | $499K | 105.58% |
| JPMORGAN CHASE & CO | — | $498K | 105.36% |
| BANK OF IRELAND GROUP | — | $476K | 100.74% |
| INTACT FINANCIAL CORP | — | $474K | 100.15% |
| NEWCASTLE COAL INFRASTRU | — | $457K | 96.68% |
| HYUNDAI CAPITAL AMERICA | — | $433K | 91.65% |
| ENBRIDGE INC | — | $431K | 91.15% |
| ASHTEAD CAPITAL INC | — | $415K | 87.70% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $47.3M |
| 2023-03-31 | $50.1M |
| 2022-12-31 | $49.8M |
| 2022-09-30 | $49.4M |
| 2022-06-30 | $54.2M |
| 2022-03-31 | $60.9M |
| 2021-12-31 | $68.8M |
| 2021-09-30 | $70.5M |