Multi-Asset Real Return Portfolio is a registered fund series of MORGAN STANLEY INSTITUTIONAL FUND INC (series S000061991). Net assets $8.6M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.4M | 6237.65% |
| Morgan Stanley & Co. LLC | — | $1.5M | 1689.09% |
| Exxon Mobil Corp | — | $95K | 109.70% |
| Linde PLC | — | $62K | 71.78% |
| Newmont Corp | — | $56K | 64.75% |
| Chevron Corp | — | $50K | 57.42% |
| Shell PLC | — | $44K | 50.99% |
| BHP Group Ltd | — | $33K | 38.81% |
| Agnico Eagle Mines Ltd | — | $33K | 38.32% |
| Air Liquide SA | — | $33K | 37.76% |
| TotalEnergies SE | — | $26K | 29.82% |
| ConocoPhillips | — | $23K | 27.04% |
| Sherwin-Williams Co/The | — | $23K | 26.66% |
| Wheaton Precious Metals Corp | — | $23K | 26.54% |
| Barrick Mining Corp | — | $21K | 24.61% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $8.6M |
| 2025-03-31 | $7.8M |
| 2024-12-31 | $7.7M |
| 2024-09-30 | $19.0M |
| 2024-06-30 | $21.1M |
| 2024-03-31 | $23.9M |
| 2023-12-31 | $35.9M |
| 2023-09-30 | $28.5M |