# INCOME PLUS PORTFOLIO

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.

## Profile

- Series ID: S000002460
- Registrant: MORGAN STANLEY VARIABLE INVESTMENT SERIES
- LEI: 549300YLXZ7TP5D3PW15
- Net assets: $47.3M
- Total assets: $47.5M
- As of: 2023-06-30

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $1.5M | 308.57% |
| [United States Treasury](https://search.stillhousedata.com/security/912796ZD4) | — | $870K | 183.93% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06051GJT7) | — | $726K | 153.43% |
| [GLOBAL ATLANTIC FIN CO](https://search.stillhousedata.com/security/37959GAA5) | — | $570K | 120.53% |
| [UBS GROUP AG](https://search.stillhousedata.com/security/225401BB3) | — | $570K | 120.48% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967NN7) | — | $508K | 107.50% |
| [JP Morgan Chase Commercial Mortgage Sec Trust](https://search.stillhousedata.com/security/465979AA0) | — | $502K | 106.17% |
| [CAIXABANK SA](https://search.stillhousedata.com/security/12803RAA2) | — | $499K | 105.58% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PBX3) | — | $498K | 105.36% |
| [BANK OF IRELAND GROUP](https://search.stillhousedata.com/security/06279JAB5) | — | $476K | 100.74% |
| [INTACT FINANCIAL CORP](https://search.stillhousedata.com/security/45823TAL0) | — | $474K | 100.15% |
| [NEWCASTLE COAL INFRASTRU](https://search.stillhousedata.com/security/65106WAA3) | — | $457K | 96.68% |
| [HYUNDAI CAPITAL AMERICA](https://search.stillhousedata.com/security/44891ABG1) | — | $433K | 91.65% |
| [ENBRIDGE INC](https://search.stillhousedata.com/security/29250NBR5) | — | $431K | 91.15% |
| [ASHTEAD CAPITAL INC](https://search.stillhousedata.com/security/045054AQ6) | — | $415K | 87.70% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY VARIABLE INVESTMENT SERIES](https://search.stillhousedata.com/registrant/716716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002460.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.