Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MGTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Jul 14, 2025, 4:00 PM EDT
MGTPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 12.85% |
| 2 | B.0 05.06.25 | United States Treasury - U.S. Treasury Bills | 3.58% |
| 3 | AAPL | Apple Inc. | 2.24% |
| 4 | NVDA | NVIDIA Corporation | 1.84% |
| 5 | MSFT | Microsoft Corporation | 1.78% |
| 6 | AMZN | Amazon.com, Inc. | 1.20% |
| 7 | n/a | Republic of South Africa Government Bond | 1.13% |
| 8 | T.1.125 10.31.26 | United States Treasury - U.S. Treasury Notes | 0.89% |
| 9 | FNCL.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.87% |
| 10 | CAN.3.25 12.01.33 | Canada Government Bonds | 0.87% |
| 11 | META | Meta Platforms, Inc. | 0.84% |
| 12 | T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | 0.84% |
| 13 | CGB.3.13 11.21.29 INBK | China Government Bond | 0.82% |
| 14 | FRTR.0 11.25.29 OAT | FRANCE (GOVT OF) - French Republic Government Bond OAT | 0.79% |
| 15 | UKT.3.5 10.22.25 | U.K. Gilts | 0.64% |
| 16 | GOOGL | Alphabet Inc. | 0.61% |
| 17 | FR.SD8218 | Freddie Mac Pool | 0.60% |
| 18 | T.1.125 05.15.40 | United States Treasury - U.S. Treasury Bonds | 0.58% |
| 19 | SPGB.3.45 10.31.34 | Spain Government Bonds | 0.58% |
| 20 | n/a | United States Treasury - U.S. Treasury Notes | 0.54% |
| 21 | GOOG | Alphabet Inc. | 0.53% |
| 22 | JGB.0.9 09.20.34 376 | Japan Government Ten Year Bonds | 0.51% |
| 23 | AVGO | Broadcom Inc. | 0.51% |
| 24 | JPM | JPMorgan Chase & Co. | 0.51% |
| 25 | TSLA | Tesla, Inc. | 0.50% |
As of Mar 31, 2025