# Multi-Asset Real Return Portfolio

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.

## Profile

- Series ID: S000061991
- Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC
- LEI: 549300SU81KVUZB8LD55
- Net assets: $8.6M
- Total assets: $8.7M
- As of: 2025-06-30

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $5.4M | 6237.65% |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C582) | — | $1.5M | 1689.09% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $95K | 109.70% |
| Linde PLC | — | $62K | 71.78% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $56K | 64.75% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $50K | 57.42% |
| Shell PLC | — | $44K | 50.99% |
| BHP Group Ltd | — | $33K | 38.81% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $33K | 38.32% |
| Air Liquide SA | — | $33K | 37.76% |
| TotalEnergies SE | — | $26K | 29.82% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $23K | 27.04% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | — | $23K | 26.66% |
| [Wheaton Precious Metals Corp](https://search.stillhousedata.com/security/962879102) | — | $23K | 26.54% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | — | $21K | 24.61% |

## Net asset history

| 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 |

## More

- [Registrant: MORGAN STANLEY INSTITUTIONAL FUND INC](https://search.stillhousedata.com/registrant/836487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061991.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.