Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.06 (0.59%)
Feb 5, 2025, 4:00 PM EST
MRJSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII 1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 52.16% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 23.96% |
| 3 | XOM | Exxon Mobil Corporation | 1.32% |
| 4 | LIN | Linde plc | 0.84% |
| 5 | NEM | Newmont Corporation | 0.72% |
| 6 | CVX | Chevron Corporation | 0.70% |
| 7 | LON: SHEL | Shell plc | 0.55% |
| 8 | ASX: BHP | BHP Group Limited | 0.51% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 0.50% |
| 10 | EPA: AI | L'Air Liquide S.A. | 0.39% |
| 11 | TSX: ABX | Barrick Gold Corporation | 0.36% |
| 12 | COP | ConocoPhillips | 0.36% |
| 13 | SHW | The Sherwin-Williams Company | 0.34% |
| 14 | EPA: TTE | TotalEnergies SE | 0.33% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 0.32% |
| 16 | TSX: FNV | Franco-Nevada Corporation | 0.29% |
| 17 | LON: RIO | Rio Tinto Group | 0.27% |
| 18 | CRH | CRH plc | 0.27% |
| 19 | APD | Air Products and Chemicals, Inc. | 0.27% |
| 20 | ECL | Ecolab Inc. | 0.25% |
| 21 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.25% |
| 22 | TSX: ENB | Enbridge Inc. | 0.24% |
| 23 | ASX: NST | Northern Star Resources Limited | 0.24% |
| 24 | LON: BP | BP p.l.c. | 0.23% |
| 25 | FCX | Freeport-McMoRan Inc. | 0.23% |
| 26 | TSX: K | Kinross Gold Corporation | 0.22% |
| 27 | SWX: HOLN | Holcim AG | 0.21% |
| 28 | EOG | EOG Resources, Inc. | 0.19% |
| 29 | AU | AngloGold Ashanti plc | 0.19% |
| 30 | EDG.DE | Gold Fields Ltd | 0.19% |
| 31 | HKG: 2899 | Zijin Mining Group Company Limited | 0.19% |
| 32 | LON: GLEN | Glencore plc | 0.19% |
| 33 | WMB | The Williams Companies, Inc. | 0.18% |
| 34 | TSX: CNQ | Canadian Natural Resources Limited | 0.18% |
| 35 | SWX: GIVN | Givaudan SA | 0.17% |
| 36 | RGLD | Royal Gold, Inc. | 0.17% |
| 37 | CTVA | Corteva, Inc. | 0.17% |
| 38 | ETR: BAS | BASF SE | 0.16% |
| 39 | TSX: AEM | Agnico Eagle Mines Limited | 0.16% |
| 40 | OKE | ONEOK, Inc. | 0.16% |
| 41 | LON: AAL | Anglo American plc | 0.16% |
| 42 | SWX: SIKA | Sika AG | 0.15% |
| 43 | KMI | Kinder Morgan, Inc. | 0.15% |
| 44 | SLB | Schlumberger Limited | 0.15% |
| 45 | TSX: AGI | Alamos Gold Inc. | 0.15% |
| 46 | TSX: PAAS | Pan American Silver Corp. | 0.14% |
| 47 | MPC | Marathon Petroleum Corporation | 0.14% |
| 48 | VMC | Vulcan Materials Company | 0.14% |
| 49 | LNG | Cheniere Energy, Inc. | 0.14% |
| 50 | DD | DuPont de Nemours, Inc. | 0.14% |
| 51 | PSX | Phillips 66 | 0.13% |
| 52 | MLM | Martin Marietta Materials, Inc. | 0.13% |
| 53 | TSX: TRP | TC Energy Corporation | 0.13% |
| 54 | TSX: SU | Suncor Energy Inc. | 0.12% |
| 55 | NUE | Nucor Corporation | 0.12% |
| 56 | ASX: EVN | Evolution Mining Limited | 0.12% |
| 57 | DOW | Dow Inc. | 0.12% |
| 58 | PPG | PPG Industries, Inc. | 0.12% |
| 59 | SW | Smurfit Westrock Plc | 0.12% |
| 60 | TSX: ABX | Barrick Gold Corporation | 0.11% |
| 61 | VLO | Valero Energy Corporation | 0.11% |
| 62 | BKR | Baker Hughes Company | 0.11% |
| 63 | ASX: RIO | Rio Tinto Group | 0.11% |
| 64 | TSX: WPM | Wheaton Precious Metals Corp. | 0.11% |
| 65 | TRGP | Targa Resources Corp. | 0.10% |
| 66 | HAM.DE | Harmony Gold Mining Co Ltd | 0.10% |
| 67 | HES | Hess Corporation | 0.10% |
| 68 | TSX: FNV | Franco-Nevada Corporation | 0.09% |
| 69 | TSX: NTR | Nutrien Ltd. | 0.09% |
| 70 | IFF | International Flavors & Fragrances Inc. | 0.09% |
| 71 | TSX: EDV | Endeavour Mining plc | 0.09% |
| 72 | OXY | Occidental Petroleum Corporation | 0.09% |
| 73 | CPH: NSIS.B | Novonesis A/S | 0.09% |
| 74 | PKG | Packaging Corporation of America | 0.08% |
| 75 | BIT: ENI | Eni S.p.A. | 0.08% |
| 76 | LYB | LyondellBasell Industries N.V. | 0.08% |
| 77 | HKG: 1818 | Zhaojin Mining Industry Company Limited | 0.08% |
| 78 | ASX: WDS | Woodside Energy Group Ltd | 0.08% |
| 79 | ASX: FMG | Fortescue Ltd | 0.08% |
| 80 | TECK | Teck Resources Limited | 0.08% |
| 81 | AMS: DSFIR | DSM-Firmenich AG | 0.08% |
| 82 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0.08% |
| 83 | FANG | Diamondback Energy, Inc. | 0.07% |
| 84 | STLD | Steel Dynamics, Inc. | 0.07% |
| 85 | IP | International Paper Company | 0.07% |
| 86 | BALL | Ball Corporation | 0.07% |
| 87 | TYO: 5401 | Nippon Steel Corporation | 0.07% |
| 88 | CF | CF Industries Holdings, Inc. | 0.07% |
| 89 | RS | Reliance, Inc. | 0.07% |
| 90 | TSX: OR | Osisko Gold Royalties Ltd | 0.07% |
| 91 | ETR: HEI | Heidelberg Materials AG | 0.07% |
| 92 | HAL | Halliburton Company | 0.07% |
| 93 | RPM | RPM International Inc. | 0.07% |
| 94 | TSX: BTO | B2Gold Corp. | 0.06% |
| 95 | HEL: UPM | UPM-Kymmene Oyj | 0.06% |
| 96 | AVY | Avery Dennison Corporation | 0.06% |
| 97 | HL | Hecla Mining Company | 0.06% |
| 98 | TSX: ELD | Eldorado Gold Corporation | 0.06% |
| 99 | CCJ | Cameco Corporation | 0.06% |
| 100 | ETR: SY1 | Symrise AG | 0.06% |
| 101 | OSL: EQNR | Equinor ASA | 0.06% |
| 102 | TSX: PPL | Pembina Pipeline Corporation | 0.06% |
| 103 | TPL | Texas Pacific Land Corporation | 0.06% |
| 104 | TSX: CVE | Cenovus Energy Inc. | 0.06% |
| 105 | BVN | Compañía de Minas Buenaventura S.A.A. | 0.06% |
| 106 | DVN | Devon Energy Corporation | 0.06% |
| 107 | AMCR | Amcor plc | 0.06% |
| 108 | ASX: JHX | James Hardie Industries plc | 0.06% |
| 109 | AU | AngloGold Ashanti plc | 0.05% |
| 110 | CTRA | Coterra Energy Inc. | 0.05% |
| 111 | TSX: IMG | IAMGOLD Corporation | 0.05% |
| 112 | TYO: 6988 | Nitto Denko Corporation | 0.05% |
| 113 | AMS: MT | ArcelorMittal S.A. | 0.05% |
| 114 | EQT | EQT Corporation | 0.05% |
| 115 | TSX: K | Kinross Gold Corporation | 0.05% |
| 116 | ETR: 1COV | Covestro AG | 0.05% |
| 117 | EMN | Eastman Chemical Company | 0.04% |
| 118 | ASX: PRU | Perseus Mining Limited | 0.04% |
| 119 | CDE | Coeur Mining, Inc. | 0.04% |
| 120 | ALB | Albemarle Corporation | 0.04% |
| 121 | AMS: AKZA | Akzo Nobel N.V. | 0.04% |
| 122 | TSX: TOU | Tourmaline Oil Corp. | 0.04% |
| 123 | CCK | Crown Holdings, Inc. | 0.04% |
| 124 | TYO: 5020 | ENEOS Holdings, Inc. | 0.04% |
| 125 | BME: REP | Repsol, S.A. | 0.04% |
| 126 | ASX: S32 | South32 Limited | 0.04% |
| 127 | TSX: OGC | OceanaGold Corporation | 0.04% |
| 128 | TSX: FM | First Quantum Minerals Ltd. | 0.04% |
| 129 | TYO: 3402 | Toray Industries, Inc. | 0.04% |
| 130 | ASX: STO | Santos Limited | 0.04% |
| 131 | TYO: 3407 | Asahi Kasei Corporation | 0.04% |
| 132 | ASX: GMD | Genesis Minerals Limited | 0.04% |
| 133 | TSX: TXG | Torex Gold Resources Inc. | 0.03% |
| 134 | TSX: NGD | New Gold Inc. | 0.03% |
| 135 | MOS | The Mosaic Company | 0.03% |
| 136 | TYO: 1605 | Inpex Corporation | 0.03% |
| 137 | TSX: DPM | Dundee Precious Metals Inc. | 0.03% |
| 138 | TSX: SSL | Sandstorm Gold Ltd. | 0.03% |
| 139 | LON: ANTO | Antofagasta plc | 0.03% |
| 140 | TSX: CCL.B | CCL Industries Inc. | 0.03% |
| 141 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03% |
| 142 | STO: BOL | Boliden AB (publ) | 0.03% |
| 143 | EQX | Equinox Gold Corp. | 0.03% |
| 144 | TSX: IVN | Ivanhoe Mines Ltd. | 0.03% |
| 145 | TSX: AG | First Majestic Silver Corp. | 0.03% |
| 146 | TSX: PAAS | Pan American Silver Corp. | 0.03% |
| 147 | TSX: IMO | Imperial Oil Limited | 0.03% |
| 148 | OSL: NHY | Norsk Hydro ASA | 0.03% |
| 149 | ASX: RMS | Ramelius Resources Limited | 0.03% |
| 150 | CHK | Expand Energy Corp | 0.03% |
| 151 | CE | Celanese Corporation | 0.03% |
| 152 | ASX: CMM | Capricorn Metals Ltd | 0.03% |
| 153 | ASX: GOR | Gold Road Resources Limited | 0.03% |
| 154 | TSX: ARX | ARC Resources Ltd. | 0.03% |
| 155 | TSX: KNT | K92 Mining Inc. | 0.03% |
| 156 | OVV | Ovintiv Inc. | 0.03% |
| 157 | SSRM | SSR Mining Inc. | 0.03% |
| 158 | TSX: MAG | MAG Silver Corp. | 0.03% |
| 159 | LON: MNDI | Mondi plc | 0.03% |
| 160 | RED.AX | Vault Minerals Ltd | 0.03% |
| 161 | TYO: 5411 | JFE Holdings, Inc. | 0.03% |
| 162 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 0.03% |
| 163 | TSX: WDO | Wesdome Gold Mines Ltd. | 0.03% |
| 164 | TSX: SIL | SilverCrest Metals Inc. | 0.03% |
| 165 | TSX: FVI | Fortuna Mining Corp. | 0.03% |
| 166 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.03% |
| 167 | SWX: SIGN | SIG Group AG | 0.02% |
| 168 | FMC | FMC Corporation | 0.02% |
| 169 | ASX: EMR | Emerald Resources NL | 0.02% |
| 170 | HEL: STERV | Stora Enso Oyj | 0.02% |
| 171 | BIT: TEN | Tenaris S.A. | 0.02% |
| 172 | TSX: CG | Centerra Gold Inc. | 0.02% |
| 173 | ASX: RRL | Regis Resources Limited | 0.02% |
| 174 | TSX: LUN | Lundin Mining Corporation | 0.02% |
| 175 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 0.02% |
| 176 | APA | APA Corporation | 0.02% |
| 177 | LON: CRDA | Croda International Plc | 0.02% |
| 178 | EBR: SYENS | Syensqo SA/NV | 0.02% |
| 179 | TSX: CXB | Calibre Mining Corp. | 0.02% |
| 180 | ASX: BSL | BlueScope Steel Limited | 0.02% |
| 181 | ELI: GALP | Galp Energia, SGPS, S.A. | 0.02% |
| 182 | ASX: ORI | Orica Limited | 0.02% |
| 183 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.02% |
| 184 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.02% |
| 185 | CLF | Cleveland-Cliffs Inc. | 0.02% |
| 186 | TSX: KEY | Keyera Corp. | 0.02% |
| 187 | EPA: AKE | Arkema S.A. | 0.02% |
| 188 | ASX: WAF | West African Resources Limited | 0.02% |
| 189 | OSL: YAR | Yara International ASA | 0.02% |
| 190 | WLK | Westlake Corporation | 0.02% |
| 191 | TSX: AYA | Aya Gold & Silver Inc. | 0.02% |
| 192 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.02% |
| 193 | TYO: 5019 | Idemitsu Kosan Co.,Ltd. | 0.02% |
| 194 | ETR: EVK | Evonik Industries AG | 0.02% |
| 195 | OSL: AKRBP | Aker BP ASA | 0.02% |
| 196 | ASX: WGX | Westgold Resources Limited | 0.02% |
| 197 | VIE: OMV | OMV Aktiengesellschaft | 0.02% |
| 198 | ASX: PLS | Pilbara Minerals Limited | 0.02% |
| 199 | TYO: 4021 | Nissan Chemical Corporation | 0.02% |
| 200 | TLV: ICL | ICL Group Ltd | 0.02% |
| 201 | ASX: MIN | Mineral Resources Limited | 0.02% |
| 202 | TYO: 4183 | Mitsui Chemicals, Inc. | 0.02% |
| 203 | n/a | Merrill Lynch, Pierce, Fenner & Smith Incorporated - MERRILL LYNCH TRI PARTY A REPO | 0.02% |
| 204 | DINO | HF Sinclair Corporation | 0.01% |
| 205 | DRD | DRDGOLD Limited | 0.01% |
| 206 | HEL: NESTE | Neste Oyj | 0.01% |
| 207 | TSX: EDV | Endeavour Mining plc | 0.01% |
| 208 | TSX: SOBO | South Bow Corporation | 0.01% |
| 209 | TSX: MEG | MEG Energy Corp. | 0.01% |
| 210 | STO: HOLM.B | Holmen AB (publ) | 0.01% |
| 211 | ASX: ALD | Ampol Limited | 0.01% |
| 212 | SWX: CLN | Clariant AG | 0.01% |
| 213 | VIE: VOE | Voestalpine AG | 0.01% |
| 214 | EBR: UMI | Umicore SA | 0.01% |
| 215 | TSX: PKI | Parkland Corporation | 0.01% |
| 216 | AMS: OCI | OCI N.V. | 0.01% |
| 217 | n/a | Citibank NA - PURCHASED USD / SOLD GBP | 0.00% |
| 218 | n/a | BNP Paribas SA - PURCHASED USD / SOLD GBP | 0.00% |
| 219 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP | 0.00% |
| 220 | n/a | JPMorgan Chase Bank NA - PURCHASED CHF / SOLD USD | -0.00% |
| 221 | n/a | Goldman Sachs International - PURCHASED CHF / SOLD USD | -0.00% |
| 222 | n/a | Goldman Sachs International - PURCHASED SEK / SOLD USD | -0.00% |
| 223 | n/a | Goldman Sachs International - PURCHASED EUR / SOLD USD | -0.00% |
| 224 | n/a | JPMorgan Chase Bank NA - PURCHASED JPY / SOLD USD | -0.00% |
| 225 | n/a | Goldman Sachs & Co. LLC - Long: 1332088 TRS USD R F 1.00000 SPGCCITR INDEX / Short: 1332088 TRS USD P V 01MTBILL USB3MTA +10BPS | -0.19% |
| 226 | n/a | Commodities Exchange Center - GOLD 100 OZ FUTR FEB25 | -0.74% |
As of Dec 31, 2024