Holdings (Monthly)
Guide ↗
Growth Portfolio
· Morgan Stanley Variable Insurance Fund Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | 18915M107 | Jun 2026 | 312,279 | $76.6M | 13.43% | EC |
| 2 | Tesla Inc | 88160R101 | Jun 2026 | 124,693 | $52.4M | 9.20% | EC |
| 3 | Royalty Pharma PLC | 000000000 | Jun 2026 | 778,990 | $43.7M | 7.66% | EC |
| 4 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 486,386 | $39.7M | 6.96% | EC |
| 5 | AppLovin Corp | 03831W108 | Jun 2026 | 68,862 | $35.5M | 6.22% | EC |
| 6 | Roivant Sciences Ltd | 000000000 | Jun 2026 | 839,398 | $29.7M | 5.21% | EC |
| 7 | Aurora Innovation Inc | 051774107 | Jun 2026 | 4,089,334 | $27.9M | 4.89% | EC |
| 8 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 160,423 | $27.4M | 4.81% | EC |
| 9 | DoorDash Inc | 25809K105 | Jun 2026 | 145,699 | $26.9M | 4.72% | EC |
| 10 | Shopify Inc | 82509L107 | Jun 2026 | 225,413 | $25.7M | 4.51% | EC |
| 11 | IonQ Inc | 46222L108 | Jun 2026 | 481,373 | $25.6M | 4.50% | EC |
| 12 | QXO Inc | 82846H405 | Jun 2026 | 1,449,187 | $25.0M | 4.39% | EC |
| 13 | ROBLOX Corp | 771049103 | Jun 2026 | 421,538 | $22.9M | 4.02% | EC |
| 14 | DATABRICKS, INC. SERIES H PREFERRED SHARES | 000000000 | Jun 2026 | 103,889 | $19.5M | 3.42% | EP |
| 15 | Medline Inc | 58507V107 | Jun 2026 | 475,366 | $18.7M | 3.29% | EC |
| 16 | Strategy Inc | 594972408 | Jun 2026 | 150,844 | $13.1M | 2.30% | EC |
| 17 | Fannie Mae | 313586109 | Jun 2026 | 1,749,621 | $11.4M | 2.00% | EC |
| 18 | iShares Bitcoin Trust ETF | 46438F101 | Jun 2026 | 274,353 | $9.1M | 1.60% | EC |
| 19 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 63,596 | $7.4M | 1.30% | EC |
| 20 | Morgan Stanley & Co. LLC | 61747C525 | Jun 2026 | 5,989,608 | $6.0M | 1.05% | STIV |
| 21 | Circle Internet Group Inc | 172573107 | Jun 2026 | 95,111 | $6.0M | 1.04% | EC |
| 22 | MercadoLibre Inc | 58733R102 | Jun 2026 | 3,422 | $5.8M | 1.02% | EC |
| 23 | DATABRICKS, INC. SERIES I PREFERRED SHARES | 000000000 | Jun 2026 | 30,506 | $5.7M | 1.00% | EP |
| 24 | Opendoor Technologies Inc | 683712103 | Jun 2026 | 746,311 | $3.4M | 0.60% | EC |
| 25 | BitMine Immersion Technologies Inc | 09175A206 | Jun 2026 | 236,083 | $3.1M | 0.55% | EC |
| 26 | STRIPE INC SERIES I PREF STOCK | 000000000 | Jun 2026 | 41,940 | $2.1M | 0.38% | EP |
| 27 | LOOKOUT INC SER F CVT PFD PP | 000000000 | Jun 2026 | 141,612 | $272K | 0.05% | EP |
| 28 | Barclays Bank PLC | 000000000 | Jun 2026 | 214,380,841 | $54K | 0.01% | DFE |
| 29 | Standard Chartered Bank | 000000000 | Jun 2026 | 229,095,347 | $14K | 0.00% | DFE |
| 30 | Standard Chartered Bank | 000000000 | Jun 2026 | 245,535,661 | $246 | 0.00% | DFE |
| 31 | MAGIC LEAP CL A COMMON | 000000000 | Jun 2026 | 3,138 | $0 | 0.00% | EC |
| 32 | SWAP STAND. CHARTER BANK BOCOC | 000000000 | Jun 2026 | -80,000 | $-80000 | -0.01% | STIV |