MEGIX
Growth Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPOTIFY TECHNOLOGY SA 0 19,076 19,076 1.79% $9.25M
PALANTIR TECHNOLOGIES INC 0 53,724 53,724 1.52% $7.86M
CIRCLE INTERNET GROUP INC A 0 54,012 54,012 1.00% $5.15M
ZSCALER INC 0 214,380,841 214,380,841 0.07% $342.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAMSARA INC-CL A 416,790 0 -416,790 0.00% -$14.78M
CORE & MAIN IN-A 191,383 0 -191,383 0.00% -$9.95M
ZOETIS INC CFD 173,385,313 0 -173,385,313 0.00% -$694
SWAP JP MORGAN BOC -190,000 0 190,000 0.00% $190.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QXO INC 1,456,932 1,513,727 56,795 5.70% $1.29M
ROBLOX CORP - A 361,377 421,538 60,161 4.62% -$5.44M
MSILF-TR SEC-INS 16,790,067 20,435,328 3,645,261 3.96% $3.65M
AURORA INNOVATION INC 3,918,659 3,919,165 506 3.13% $1.10M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,549,036 1,663,069 114,033 2.34% -$4.55M
IONQ INC 403,158 410,746 7,588 2.29% -$6.25M
MERCADOLIBRE INC 3,329 4,759 1,430 1.59% $1.52M
OPENDOOR TECHNOLOGIES INC 521,207 708,917 187,710 0.64% $279.09K
COINBASE GLOBAL INC 12,530 12,859 329 0.44% -$588.22K
SWAP STAND. CHARTER BANK BOCOC -580,000 -330,000 250,000 -0.06% $250.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOUDFLARE INC-A 391,418 351,050 -40,368 14.04% -$4.73M
TESLA INC 137,413 135,940 -1,473 9.79% -$11.26M
ROYALTY PHARMA PLC 936,896 845,182 -91,714 7.86% $4.34M
APPLOVIN CORP 77,516 75,053 -2,463 5.79% -$22.36M
ROIVANT SCIENCES LTD 977,792 856,475 -121,317 4.60% $2.51M
AFFIRM HOLDINGS INC 634,220 512,643 -121,577 4.55% -$23.72M
SHOPIFY INC CL A 185,824 185,073 -751 4.25% -$7.96M
STRATEGY INC CL A 149,760 148,517 -1,243 3.59% -$4.22M
DOORDASH INC-A 134,706 116,348 -18,358 3.39% -$13.04M
SHS BEN INT 351,849 274,353 -77,496 2.04% -$6.93M
SNOWFLAKE INC CL A 103,234 48,168 -55,066 1.41% -$15.38M
USD P IDR C @16250.00 EO 586,849,557 586,849,554 -3 0.04% -$827.43K
ZSCALER INC CFD 169,787,953 169,787,952 -1 0.00% -$25.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEDLINE INC-A 459,376 459,376 0 3.96% $1.15M
DATABRICKS, INC. SERIES H PREFERRED SHARES 113,088 113,088 0 3.56% -$2.43M
DATABRICKS, INC. SERIES I PREFERRED SHARES 30,506 30,506 0 0.96% -$655.88K
BITMINE IMMERSION TECHNOLOGIES INC 196,894 196,894 0 0.75% -$1.45M
STRIPE INC SERIES I PREF STOCK 52,681 52,681 0 0.38% $107.47K
LOOKOUT INC SER F CVT PFD PP 141,612 141,612 0 0.06% -$134.53K
MAGIC LEAP CL A COMMON 3,138 3,138 0 0.00% $0
SWAP GOLDMAN SACHS BOC -240,000 -240,000 0 -0.05% $0

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