Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)

Fund Assets	11.90M
Expense Ratio	0.75%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.14
Dividend Yield	10.49%
Dividend Growth	116.62%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	10.90
YTD Return	12.03%
1-Year Return	12.85%
5-Year Return	65.48%
52-Week Low	9.59
52-Week High	11.46
Beta (5Y)	n/a
Holdings	226
Inception Date	Jun 18, 2018

About MRJSX

MRJSX was founded on 2018-06-18. The Fund's investment strategy focuses on Real Return with 0.74% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class IS Shares is $10,000,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Real Assets Portfolio; Class IS Shares seeks total return through capital appreciation and current income. It invests in real assets allocated into 20-35% in global listed real estate, 20-35% in global listed infrastructure, 10-35% in inflation-sensitive equities, 20-30% in inflation-sensitive fixed income and 0-5% in commodity-linked investments.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: MRJSX
• Share Class: Class R6
• Index: Bloomberg 1-3 Month US Treasury Bill

Performance

MRJSX had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MRJIX	Class I	0.80%
MRJAX	Class A	1.15%
MRJCX	Class C	1.90%

Top 10 Holdings

83.79% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Inflation-Indexed Notes	n/a	50.19%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	25.93%
Commodities Exchange Center - GOLD 100 OZ FUTR JUN25	n/a	2.30%
Exxon Mobil Corporation	XOM	1.37%
Linde plc	LIN	0.84%
Newmont Corporation	NEM	0.78%
Chevron Corporation	CVX	0.76%
Shell plc	SHEL	0.60%
Agnico Eagle Mines Limited	AEM	0.56%
BHP Group Limited	BHP	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.14093	Dec 11, 2024
Dec 11, 2023	$0.5267	Dec 11, 2023
Dec 12, 2022	$0.4704	Dec 12, 2022
Dec 13, 2021	$1.60311	Dec 13, 2021
Jul 2, 2021	$0.070	Jul 2, 2021
Apr 5, 2021	$0.0325	Apr 5, 2021