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

Mar 31, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury - U.S. Treasury Inflation-Indexed Notes50.19%3,822,269
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio25.93%2,027,525
3n/aCommodities Exchange Center - GOLD 100 OZ FUTR JUN252.30%5
4XOMExxon Mobil Corporation1.37%902
5LINLinde plc0.84%141
6NEMNewmont Corporation0.78%1,262
7CVXChevron Corporation0.76%355
8LON: SHELShell plc0.60%1,295
9TSX: AEMAgnico Eagle Mines Limited0.56%401
10ASX: BHPBHP Group Limited0.46%1,480
11EPA: AIL'Air Liquide S.A.0.41%168
12TSX: ABXBarrick Mining Corporation0.37%1,469
13TSX: WPMWheaton Precious Metals Corp.0.36%366
14COPConocoPhillips0.36%266
15EPA: TTETotalEnergies SE0.36%432
16SHWThe Sherwin-Williams Company0.32%72
17TSX: FNVFranco-Nevada Corporation0.31%155
18MSUXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio0.28%22,125
19EDG.DEGold Fields Ltd0.26%910
20LON: RIORio Tinto Group0.25%329
21JSE: ANGAngloGold Ashanti plc0.25%528
22TSX: KKinross Gold Corporation0.25%1,521
23APDAir Products and Chemicals, Inc.0.25%65
24LON: BPBP p.l.c.0.24%3,410
25ECLEcolab Inc.0.24%75
As of Mar 31, 2025
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