Multi-Asset Real Return Portfolio

Fund Profile

Fund profile

Tickers

MRJIX, MRJAX, MRJCX, MRJSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$7.87 mm

Liabilities

$147.39 k

Net assets

$7.72 mm

Number of holdings

226.00

Top 200 of 226 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	4.03 mm	4.16 mm principal	52.16	Debt	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.85 mm	1.85 mm shares	23.96	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	101.55 k	944.00 shares	1.32	Common equity	Long	USA
Linde PLC	64.89 k	155.00 shares	0.84	Common equity	Long	Ireland
Newmont Corp	55.76 k	1.50 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	53.88 k	372.00 shares	0.70	Common equity	Long	USA
Shell PLC	42.27 k	1.36 k shares	0.55	Common equity	Long	UK
BHP Group Ltd	39.50 k	1.62 k shares	0.51	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	38.24 k	489.00 shares	0.50	Common equity	Long	Canada
Air Liquide SA	29.91 k	184.00 shares	0.39	Common equity	Long	France
GOLD Barrick Gold Corporation	27.76 k	1.79 k shares	0.36	Common equity	Long	Canada
COP ConocoPhillips	27.57 k	278.00 shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	26.51 k	78.00 shares	0.34	Common equity	Long	USA
TotalEnergies SE	25.24 k	453.00 shares	0.33	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	25.08 k	446.00 shares	0.32	Common equity	Long	Canada
FNV Franco-Nevada Corporation	22.22 k	189.00 shares	0.29	Common equity	Long	Canada
Rio Tinto PLC	21.19 k	359.00 shares	0.27	Common equity	Long	UK
CRH PLC	20.64 k	223.00 shares	0.27	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	20.59 k	71.00 shares	0.27	Common equity	Long	USA
ECL Ecolab Inc.	19.45 k	83.00 shares	0.25	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	18.97 k	576.00 shares	0.25	Common equity	Long	Japan
ENB Enbridge Inc.	18.76 k	442.00 shares	0.24	Common equity	Long	Canada
Northern Star Resources Ltd	18.55 k	1.95 k shares	0.24	Common equity	Long	Australia
BP PLC	17.65 k	3.57 k shares	0.23	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	17.44 k	458.00 shares	0.23	Common equity	Long	USA
KGC Kinross Gold Corporation	17.20 k	1.86 k shares	0.22	Common equity	Long	Canada
Holcim AG	16.08 k	167.00 shares	0.21	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	14.95 k	122.00 shares	0.19	Common equity	Long	USA
Anglogold Ashanti Plc	14.86 k	644.00 shares	0.19	Common equity	Long	UK
GFI Gold Fields Limited	14.65 k	1.11 k shares	0.19	Common equity	Long	South Africa
Zijin Mining Group Co Ltd	14.59 k	8.08 k shares	0.19	Common equity	Long	China
Glencore PLC	14.57 k	3.31 k shares	0.19	Common equity	Long	Jersey
WMB The Williams Companies, Inc.	13.69 k	253.00 shares	0.18	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	13.58 k	440.00 shares	0.18	Common equity	Long	Canada
Givaudan SA	13.11 k	3.00 shares	0.17	Common equity	Long	Switzerland
RGLD Royal Gold, Inc.	13.05 k	99.00 shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	12.82 k	225.00 shares	0.17	Common equity	Long	USA
BASF SE	12.50 k	285.00 shares	0.16	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	12.44 k	159.00 shares	0.16	Common equity	Long	Canada
OKE ONEOK, Inc.	12.15 k	121.00 shares	0.16	Common equity	Long	USA
Anglo American PLC	12.00 k	406.00 shares	0.16	Common equity	Long	UK
Sika AG	11.69 k	49.00 shares	0.15	Common equity	Long	Switzerland
KMI Kinder Morgan, Inc.	11.43 k	417.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	11.39 k	297.00 shares	0.15	Common equity	Long	Curaçao
AGI Alamos Gold Inc.	11.21 k	608.00 shares	0.15	Common equity	Long	Canada
PAAS Pan American Silver Corp.	11.06 k	547.00 shares	0.14	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	11.02 k	79.00 shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	10.80 k	42.00 shares	0.14	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.53 k	49.00 shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.52 k	138.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	10.37 k	91.00 shares	0.13	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	10.33 k	20.00 shares	0.13	Common equity	Long	USA
TRP TC Energy Corporation	10.07 k	216.00 shares	0.13	Common equity	Long	Canada
SU Suncor Energy Inc.	9.49 k	266.00 shares	0.12	Common equity	Long	Canada
NUE Nucor Corporation	9.10 k	78.00 shares	0.12	Common equity	Long	USA
Evolution Mining Ltd	9.05 k	3.06 k shares	0.12	Common equity	Long	Australia
DOW Dow Inc.	8.99 k	224.00 shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	8.96 k	75.00 shares	0.12	Common equity	Long	USA
Smurfit WestRock PLC	8.89 k	165.00 shares	0.12	Common equity	Long	Ireland
GOLD Barrick Gold Corporation	8.71 k	562.00 shares	0.11	Common equity	Long	Canada
VLO Valero Energy Corporation	8.70 k	71.00 shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.57 k	209.00 shares	0.11	Common equity	Long	USA
Rio Tinto Ltd	8.56 k	118.00 shares	0.11	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp.	8.16 k	145.00 shares	0.11	Common equity	Long	Canada
NGLS TRI Resources Inc.	7.85 k	44.00 shares	0.10	Common equity	Long	USA
HMY Harmony Gold Mining Company Limited	7.79 k	949.00 shares	0.10	Common equity	Long	South Africa
HES Hess Corporation	7.58 k	57.00 shares	0.10	Common equity	Long	USA
FNV Franco-Nevada Corporation	7.17 k	61.00 shares	0.09	Common equity	Long	Canada
NTR Nutrien Ltd.	7.07 k	158.00 shares	0.09	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	6.93 k	82.00 shares	0.09	Common equity	Long	USA
Endeavour Mining PLC	6.80 k	375.00 shares	0.09	Common equity	Long	UK
OXY Occidental Petroleum Corporation	6.77 k	137.00 shares	0.09	Common equity	Long	USA
Novonesis (Novozymes) B	6.74 k	119.00 shares	0.09	Common equity	Long	Denmark
PKG Packaging Corporation of America	6.30 k	28.00 shares	0.08	Common equity	Long	USA
Eni SpA	6.26 k	458.00 shares	0.08	Common equity	Long	Italy
LyondellBasell Industries NV	6.24 k	84.00 shares	0.08	Common equity	Long	Netherlands
Zhaojin Mining Industry Co Ltd	6.16 k	4.38 k shares	0.08	Common equity	Long	China
Woodside Energy Group Ltd	6.13 k	396.00 shares	0.08	Common equity	Long	Australia
Fortescue Ltd	6.09 k	541.00 shares	0.08	Common equity	Long	Australia
TECK Teck Resources Limited	6.00 k	148.00 shares	0.08	Common equity	Long	Canada
DSM-Firmenich AG	5.96 k	59.00 shares	0.08	Common equity	Long	Switzerland
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	5.81 k	5.81 k shares	0.08	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	5.73 k	35.00 shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.70 k	50.00 shares	0.07	Common equity	Long	USA
IP International Paper Company	5.65 k	105.00 shares	0.07	Common equity	Long	USA
BALL Ball Corporation	5.57 k	101.00 shares	0.07	Common equity	Long	USA
Nippon Steel Corp	5.49 k	273.00 shares	0.07	Common equity	Long	Japan
CF CF Industries Holdings, Inc.	5.20 k	61.00 shares	0.07	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.12 k	19.00 shares	0.07	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	5.09 k	281.00 shares	0.07	Common equity	Long	Canada
Heidelberg Materials AG	5.07 k	41.00 shares	0.07	Common equity	Long	Germany
HAL Halliburton Company	5.06 k	186.00 shares	0.07	Common equity	Long	USA
RPM RPM International Inc.	5.05 k	41.00 shares	0.07	Common equity	Long	USA
BTG B2Gold Corp.	4.75 k	1.95 k shares	0.06	Common equity	Long	Canada
UPM-Kymmene Oyj	4.70 k	171.00 shares	0.06	Common equity	Long	Finland
AVY Avery Dennison Corporation	4.68 k	25.00 shares	0.06	Common equity	Long	USA
HL Hecla Mining Company	4.66 k	950.00 shares	0.06	Common equity	Long	USA
EGO Eldorado Gold Corporation	4.58 k	308.00 shares	0.06	Common equity	Long	Canada
CCJ Cameco Corporation	4.58 k	89.00 shares	0.06	Common equity	Long	Canada
Symrise AG	4.48 k	42.00 shares	0.06	Common equity	Long	Germany
Equinor ASA	4.46 k	188.00 shares	0.06	Common equity	Long	Norway
PBA Pembina Pipeline Corporation	4.43 k	120.00 shares	0.06	Common equity	Long	Canada
TPL Texas Pacific Land Corporation	4.42 k	4.00 shares	0.06	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.41 k	291.00 shares	0.06	Common equity	Long	Canada
BVN Compañía de Minas Buenaventura S.A.A.	4.39 k	381.00 shares	0.06	Common equity	Long	Peru
DVN Devon Energy Corporation	4.35 k	133.00 shares	0.06	Common equity	Long	USA
Amcor PLC	4.35 k	462.00 shares	0.06	Common equity	Long	Jersey
James Hardie Industries PLC	4.35 k	141.00 shares	0.06	Common equity	Long	Ireland
Anglogold Ashanti Plc	4.06 k	176.00 shares	0.05	Common equity	Long	UK
CTRA Coterra Energy Inc.	4.04 k	158.00 shares	0.05	Common equity	Long	USA
IAG IAMGOLD Corporation	3.86 k	749.00 shares	0.05	Common equity	Long	Canada
Nitto Denko Corp	3.85 k	230.00 shares	0.05	Common equity	Long	Japan
ArcelorMittal SA	3.79 k	163.00 shares	0.05	Common equity	Long	Luxembourg
EQT EQT Corporation	3.73 k	81.00 shares	0.05	Common equity	Long	USA
KGC Kinross Gold Corporation	3.64 k	392.00 shares	0.05	Common equity	Long	Canada
Covestro AG	3.54 k	61.00 shares	0.05	Common equity	Long	Germany
EMN Eastman Chemical Company	3.47 k	38.00 shares	0.04	Common equity	Long	USA
Perseus Mining Ltd	3.42 k	2.16 k shares	0.04	Common equity	Long	Australia
CDE Coeur Mining, Inc.	3.35 k	585.00 shares	0.04	Common equity	Long	USA
ALB Albemarle Corporation	3.27 k	38.00 shares	0.04	Common equity	Long	USA
Akzo Nobel NV	3.24 k	54.00 shares	0.04	Common equity	Long	Netherlands
Tourmaline Oil Corp	3.24 k	70.00 shares	0.04	Common equity	Long	Canada
CCK Crown Holdings, Inc.	3.22 k	39.00 shares	0.04	Common equity	Long	USA
ENEOS Holdings Inc	3.14 k	599.00 shares	0.04	Common equity	Long	Japan
Repsol SA	3.09 k	254.00 shares	0.04	Common equity	Long	Spain
South32 Ltd	3.04 k	1.45 k shares	0.04	Common equity	Long	Australia
OCANF OceanaGold Corporation	2.92 k	1.06 k shares	0.04	Common equity	Long	Canada
FM First Quantum Minerals Ltd	2.91 k	226.00 shares	0.04	Common equity	Long	Canada
Toray Industries Inc	2.81 k	443.00 shares	0.04	Common equity	Long	Japan
Santos Ltd	2.80 k	676.00 shares	0.04	Common equity	Long	Australia
Asahi Kasei Corp	2.76 k	401.00 shares	0.04	Common equity	Long	Japan
Genesis Minerals Ltd	2.72 k	1.79 k shares	0.04	Common equity	Long	Australia
TORXF Torex Gold Resources Inc.	2.60 k	132.00 shares	0.03	Common equity	Long	Canada
NGD New Gold Inc.	2.59 k	1.04 k shares	0.03	Common equity	Long	Canada
MOS The Mosaic Company	2.58 k	105.00 shares	0.03	Common equity	Long	USA
Inpex Corp	2.55 k	203.00 shares	0.03	Common equity	Long	Japan
DPMLF Dundee Precious Metals Inc.	2.55 k	281.00 shares	0.03	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	2.51 k	449.00 shares	0.03	Common equity	Long	Canada
Antofagasta PLC	2.50 k	126.00 shares	0.03	Common equity	Long	UK
CCL Industries Inc	2.47 k	48.00 shares	0.03	Common equity	Long	Canada
Svenska Cellulosa AB SCA	2.46 k	194.00 shares	0.03	Common equity	Long	Sweden
Boliden AB	2.45 k	87.00 shares	0.03	Common equity	Long	Sweden
EQX Equinox Gold Corp.	2.44 k	486.00 shares	0.03	Common equity	Long	Canada
Ivanhoe Mines Ltd	2.41 k	203.00 shares	0.03	Common equity	Long	Canada
AG First Majestic Silver Corp.	2.37 k	432.00 shares	0.03	Common equity	Long	Canada
PAAS Pan American Silver Corp.	2.37 k	117.00 shares	0.03	Common equity	Long	Canada
IMO Imperial Oil Limited	2.34 k	38.00 shares	0.03	Common equity	Long	Canada
Norsk Hydro ASA	2.33 k	424.00 shares	0.03	Common equity	Long	Norway
Ramelius Resources Ltd	2.31 k	1.81 k shares	0.03	Common equity	Long	Australia
EXE Expand Energy Corporation	2.29 k	23.00 shares	0.03	Common equity	Long	USA
CE Celanese Corporation	2.28 k	33.00 shares	0.03	Common equity	Long	USA
Capricorn Metals Ltd	2.27 k	587.00 shares	0.03	Common equity	Long	Australia
Gold Road Resources Ltd	2.24 k	1.77 k shares	0.03	Common equity	Long	Australia
AETUF Arc Resources LTD.	2.23 k	123.00 shares	0.03	Common equity	Long	Canada
K92 Mining Inc	2.17 k	359.00 shares	0.03	Common equity	Long	Canada
OVV Ovintiv Inc.	2.15 k	53.00 shares	0.03	Common equity	Long	USA
SSRM SSR Mining Inc.	2.13 k	306.00 shares	0.03	Common equity	Long	Canada
MAG MAG Silver Corp.	2.11 k	155.00 shares	0.03	Common equity	Long	Canada
Mondi PLC	2.10 k	141.00 shares	0.03	Common equity	Long	UK
Vault Minerals Ltd	2.08 k	10.24 k shares	0.03	Common equity	Long	Australia
JFE Holdings Inc	2.07 k	184.00 shares	0.03	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	2.07 k	410.00 shares	0.03	Common equity	Long	Japan
WDOFF Wesdome Gold Mines Ltd.	2.05 k	228.00 shares	0.03	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	2.02 k	222.00 shares	0.03	Common equity	Long	Canada
Fortuna Mining Corp	1.98 k	461.00 shares	0.03	Common equity	Long	Canada
Nippon Paint Holdings Co Ltd	1.96 k	303.00 shares	0.03	Common equity	Long	Japan
SIG Group AG	1.92 k	97.00 shares	0.02	Common equity	Long	Switzerland
FMC FMC Corporation	1.90 k	39.00 shares	0.02	Common equity	Long	USA
Emerald Resources NL	1.90 k	947.00 shares	0.02	Common equity	Long	Australia
Stora Enso Oyj	1.88 k	187.00 shares	0.02	Common equity	Long	Finland
Tenaris SA	1.87 k	99.00 shares	0.02	Common equity	Long	Luxembourg
CGAU Centerra Gold Inc.	1.84 k	323.00 shares	0.02	Common equity	Long	Canada
Regis Resources Ltd	1.82 k	1.16 k shares	0.02	Common equity	Long	Australia
Lundin Mining Corp	1.81 k	210.00 shares	0.02	Common equity	Long	Canada
Sumitomo Metal Mining Co Ltd	1.80 k	79.00 shares	0.02	Common equity	Long	Japan
APA APA Corporation	1.78 k	77.00 shares	0.02	Common equity	Long	USA
Croda International PLC	1.78 k	42.00 shares	0.02	Common equity	Long	UK
Syensqo SA	1.68 k	23.00 shares	0.02	Common equity	Long	Belgium
Calibre Mining Corp	1.67 k	1.12 k shares	0.02	Common equity	Long	Canada
BlueScope Steel Ltd	1.64 k	142.00 shares	0.02	Common equity	Long	Australia
Galp Energia SGPS SA	1.61 k	97.00 shares	0.02	Common equity	Long	Portugal
Orica Ltd	1.58 k	154.00 shares	0.02	Common equity	Long	Australia
WFG West Fraser Timber Co. Ltd.	1.56 k	18.00 shares	0.02	Common equity	Long	Canada
Nippon Sanso Holdings Corp	1.55 k	56.00 shares	0.02	Common equity	Long	Japan
CLF Cleveland-Cliffs Inc.	1.52 k	162.00 shares	0.02	Common equity	Long	USA
Keyera Corp	1.47 k	48.00 shares	0.02	Common equity	Long	Canada
Arkema SA	1.45 k	19.00 shares	0.02	Common equity	Long	France
West African Resources Ltd	1.43 k	1.62 k shares	0.02	Common equity	Long	Australia
Yara International ASA	1.43 k	54.00 shares	0.02	Common equity	Long	Norway
WLK Westlake Corporation	1.38 k	12.00 shares	0.02	Common equity	Long	USA
AYASF Aya Gold & Silver Inc.	1.37 k	184.00 shares	0.02	Common equity	Long	Canada
EMS-Chemie Holding AG	1.35 k	2.00 shares	0.02	Common equity	Long	Switzerland
Idemitsu Kosan Co Ltd	1.33 k	202.00 shares	0.02	Common equity	Long	Japan
Evonik Industries AG	1.30 k	75.00 shares	0.02	Common equity	Long	Germany
Aker BP ASA	1.30 k	66.00 shares	0.02	Common equity	Long	Norway
Westgold Resources Ltd	1.25 k	718.00 shares	0.02	Common equity	Long	Australia
OMV AG	1.24 k	32.00 shares	0.02	Common equity	Long	Austria
Pilbara Minerals Ltd	1.23 k	912.00 shares	0.02	Common equity	Long	Australia
Nissan Chemical Corp	1.22 k	39.00 shares	0.02	Common equity	Long	Japan
ICL Group Ltd	1.21 k	244.00 shares	0.02	Common equity	Long	Israel