Morgan Stanley Multi-Asset Real Return Portfolio R6 (MRJSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.03 (0.28%)
Jul 2, 2025, 4:00 PM EDT

MRJSX 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
26ASX: NSTNorthern Star Resources Limited0.24%1,634
27TSX: ENBEnbridge Inc.0.24%422
28CRHCRH plc0.23%203
29SWX: HOLNHolcim AG0.21%153
30FCXFreeport-McMoRan Inc.0.20%418
31TSX: AEMAgnico Eagle Mines Limited0.20%145
32ZIJMFZijin Mining Group Company Limited0.19%6,628
33TYO: 4063Shin-Etsu Chemical Co., Ltd.0.19%526
34EOGEOG Resources, Inc.0.19%117
35WMBThe Williams Companies, Inc.0.18%242
36TSX: AGIAlamos Gold Inc.0.17%499
37RGLDRoyal Gold, Inc.0.17%81
38ETR: BASBASF SE0.17%261
39TSX: CNQCanadian Natural Resources Limited0.17%421
40SWX: GIVNGivaudan SA0.17%3
41CTVACorteva, Inc.0.16%205
42SLBSchlumberger Limited0.15%283
43TSX: PAASPan American Silver Corp.0.15%448
44OKEONEOK, Inc.0.15%116
45HAM.DEHarmony Gold Mining Co Ltd0.15%778
46KMIKinder Morgan, Inc.0.15%398
47ASX: EVNEvolution Mining Limited0.14%2,511
48LON: GLENGlencore plc0.14%3,025
49SWX: SIKASika AG0.14%45
50MPCMarathon Petroleum Corporation0.14%75
As of Mar 31, 2025
Showing 50 of 226
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