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

MRJSX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	52.16%	4,155,621
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	23.96%	1,850,570
3	XOM	Exxon Mobil Corporation	1.32%	944
4	LIN	Linde plc	0.84%	155
5	NEM	Newmont Corporation	0.72%	1,498
6	CVX	Chevron Corporation	0.70%	372
7	LON: SHEL	Shell plc	0.55%	1,356
8	ASX: BHP	BHP Group Limited	0.51%	1,619
9	TSX: AEM	Agnico Eagle Mines Limited	0.50%	489
10	EPA: AI	L'Air Liquide S.A.	0.39%	184
11	TSX: ABX	Barrick Gold Corporation	0.36%	1,791
12	COP	ConocoPhillips	0.36%	278
13	SHW	The Sherwin-Williams Company	0.34%	78
14	EPA: TTE	TotalEnergies SE	0.33%	453
15	TSX: WPM	Wheaton Precious Metals Corp.	0.32%	446
16	TSX: FNV	Franco-Nevada Corporation	0.29%	189
17	LON: RIO	Rio Tinto Group	0.27%	359
18	CRH	CRH plc	0.27%	223
19	APD	Air Products and Chemicals, Inc.	0.27%	71
20	ECL	Ecolab Inc.	0.25%	83
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	576
22	TSX: ENB	Enbridge Inc.	0.24%	442
23	ASX: NST	Northern Star Resources Limited	0.24%	1,952
24	LON: BP	BP p.l.c.	0.23%	3,571
25	FCX	Freeport-McMoRan Inc.	0.23%	458
26	TSX: K	Kinross Gold Corporation	0.22%	1,855
27	SWX: HOLN	Holcim AG	0.21%	167
28	EOG	EOG Resources, Inc.	0.19%	122
29	AU	AngloGold Ashanti plc	0.19%	644
30	EDG.DE	Gold Fields Ltd	0.19%	1,110
31	HKG: 2899	Zijin Mining Group Company Limited	0.19%	8,084
32	LON: GLEN	Glencore plc	0.19%	3,309
33	WMB	The Williams Companies, Inc.	0.18%	253
34	TSX: CNQ	Canadian Natural Resources Limited	0.18%	440
35	SWX: GIVN	Givaudan SA	0.17%	3
36	RGLD	Royal Gold, Inc.	0.17%	99
37	CTVA	Corteva, Inc.	0.17%	225
38	ETR: BAS	BASF SE	0.16%	285
39	TSX: AEM	Agnico Eagle Mines Limited	0.16%	159
40	OKE	ONEOK, Inc.	0.16%	121
41	LON: AAL	Anglo American plc	0.16%	406
42	SWX: SIKA	Sika AG	0.15%	49
43	KMI	Kinder Morgan, Inc.	0.15%	417
44	SLB	Schlumberger Limited	0.15%	297
45	TSX: AGI	Alamos Gold Inc.	0.15%	608
46	TSX: PAAS	Pan American Silver Corp.	0.14%	547
47	MPC	Marathon Petroleum Corporation	0.14%	79
48	VMC	Vulcan Materials Company	0.14%	42
49	LNG	Cheniere Energy, Inc.	0.14%	49
50	DD	DuPont de Nemours, Inc.	0.14%	138

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	52.51%
Stocks	21.75%
Other	13.46%
Cash	12.28%

Sector Breakdown

Sector	% Weight
Other	93.61%
Materials	6.34%
Energy	0.05%

Country Breakdown

Sector	% Weight
United States	87.73%
Canada	6.54%
Other	4.23%
Australia	0.90%
China	0.31%
United Kingdom	0.19%
Jersey	0.05%
Norway	0.05%