Morgan Stanley Multi-Asset Real Return Portfolio I (MRJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.89
-0.03 (-0.27%)
Jul 7, 2025, 4:00 PM EDT
MRJIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 50.19% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 25.93% |
| 3 | n/a | Commodities Exchange Center - GOLD 100 OZ FUTR JUN25 | 2.30% |
| 4 | XOM | Exxon Mobil Corporation | 1.37% |
| 5 | LIN | Linde plc | 0.84% |
| 6 | NEM | Newmont Corporation | 0.78% |
| 7 | CVX | Chevron Corporation | 0.76% |
| 8 | LON: SHEL | Shell plc | 0.60% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 0.56% |
| 10 | ASX: BHP | BHP Group Limited | 0.46% |
| 11 | EPA: AI | L'Air Liquide S.A. | 0.41% |
| 12 | TSX: ABX | Barrick Mining Corporation | 0.37% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 0.36% |
| 14 | COP | ConocoPhillips | 0.36% |
| 15 | EPA: TTE | TotalEnergies SE | 0.36% |
| 16 | SHW | The Sherwin-Williams Company | 0.32% |
| 17 | TSX: FNV | Franco-Nevada Corporation | 0.31% |
| 18 | MSUXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.28% |
| 19 | EDG.DE | Gold Fields Ltd | 0.26% |
| 20 | LON: RIO | Rio Tinto Group | 0.25% |
| 21 | JSE: ANG | AngloGold Ashanti plc | 0.25% |
| 22 | TSX: K | Kinross Gold Corporation | 0.25% |
| 23 | APD | Air Products and Chemicals, Inc. | 0.25% |
| 24 | LON: BP | BP p.l.c. | 0.24% |
| 25 | ECL | Ecolab Inc. | 0.24% |
As of Mar 31, 2025