Global Strategist Portfolio

Global Strategist Portfolio is a registered fund series of MORGAN STANLEY VARIABLE INSURANCE FUND INC. (series S000004181). Net assets $76.7M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Morgan Stanley & Co. LLC$4.0M518.32%
United States Treasury$3.4M441.20%
LETRA TESOURO NACIONAL$2.2M290.58%
NVIDIA Corp$1.9M247.81%
Apple Inc$1.7M218.78%
Bundesobligation$1.3M164.10%
Microsoft Corp$1.2M151.42%
Amazon.com Inc$872K113.76%
French Republic Government Bonds OAT$782K101.91%
Alphabet Inc$730K95.17%
United States Treasury$686K89.45%
Alphabet Inc$612K79.82%
Broadcom Inc$611K79.71%
Japan Government Two Year Bonds$589K76.86%
Meta Platforms Inc$554K72.29%

Net asset history

Report dateNet assets
2026-03-31$76.7M
2025-12-31$83.2M
2025-09-30$84.1M
2025-06-30$82.3M
2025-03-31$77.8M
2024-12-31$82.2M
2024-09-30$87.2M
2024-06-30$83.6M

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