MORGAN STANLEY VARIABLE INVESTMENT SERIES (CIK 716716) is an SEC-registered fund company with 1 reporting fund series and $47.3M in net assets as of 2023-06-30.
| Series | Net assets |
|---|---|
| INCOME PLUS PORTFOLIO | $47.3M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $1.5M |
| United States Treasury | $870K |
| BANK OF AMERICA CORP | $726K |
| GLOBAL ATLANTIC FIN CO | $570K |
| UBS GROUP AG | $570K |
| CITIGROUP INC | $508K |
| JP Morgan Chase Commercial Mortgage Sec Trust | $502K |
| CAIXABANK SA | $499K |
| JPMORGAN CHASE & CO | $498K |
| BANK OF IRELAND GROUP | $476K |
| INTACT FINANCIAL CORP | $474K |
| NEWCASTLE COAL INFRASTRU | $457K |
| HYUNDAI CAPITAL AMERICA | $433K |
| ENBRIDGE INC | $431K |
| ASHTEAD CAPITAL INC | $415K |