FundWatcher
MRJIX
Multi-Asset Real Return Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2025 → Jun 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BARRICK MINING CORP 0 1,503 1,503 0.37% $31.29K
ANGLO AMER PLC 0 307 307 0.11% $9.05K
AMRIZE LTD 0 144 144 0.09% $7.18K
OR ROYALTIES INC 0 161 161 0.05% $4.14K
OCEANAGOLD CORP 0 200 200 0.03% $2.82K
VALTERRA PLATINU 0 35 35 0.02% $1.54K
TRI PARTY CITIGROUP 0 750 750 0.01% $750
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BARRICK GOLD CRP 1,983 0 -1,983 0.00% -$38.54K
ANGLO AMER PLC 371 0 -371 0.00% -$10.40K
OSISKO GOLD ROYA 231 0 -231 0.00% -$4.88K
ZSCALER INC CFD 367,238 0 -367,238 0.00% -$3.72K
OCEANAGOLD CORP 865 0 -865 0.00% -$2.89K
Calibre Mining Corp. 914 0 -914 0.00% -$2.03K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Notes 3,822,269 5,292,395 1,470,126 63.89% $1.46M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 3 275,508 275,505 0.12% $10.63K
EQUINOX GOLD COR 398 498 100 0.03% $130
HF SINCLAIR CORP 30 33 3 0.02% $369
NESTE OYJ 82 90 8 0.01% $461
SOUTH BOW CORP 39 43 4 0.01% $120
MEG ENERGY CORP 52 57 5 0.01% $165
PARKLAND CORP 28 31 3 0.01% $176
AMPOL LTD 45 49 4 0.01% $168
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
MSILF Treasury Portfolio, Class Institutional 2,027,525 1,457,386 -570,139 17.30% -$570.14K
EXXON MOBIL CORP 902 878 -24 1.12% -$12.63K
LINDE PLC 141 132 -9 0.74% -$3.72K
NEWMONT CORP 1,262 959 -303 0.66% -$5.06K
CHEVRON CORP 355 346 -9 0.59% -$9.84K
AGNICO EAGLE MINES LTD 546 414 -132 0.58% -$9.92K
SHELL PLC 1,295 1,261 -34 0.52% -$3.14K
WHEATON PRECIOUS METALS CORP 499 381 -118 0.41% -$4.50K
BHP GROUP LTD 1,480 1,392 -88 0.40% -$2.42K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 168 158 -10 0.39% $669
FRANCO-NEVADA CORP 210 160 -50 0.31% -$6.83K
TOTALENERGIES SE 432 421 -11 0.31% -$2.10K
ANGLOGOLD ASHANTI PLC 704 542 -162 0.29% -$1.43K
CONOCOPHILLIPS 266 260 -6 0.28% -$4.60K
SHERWIN WILLIAMS CO 72 67 -5 0.27% -$2.14K
KINROSS GOLD CORP 1,879 1,393 -486 0.26% -$1.92K
ECOLAB INC 75 70 -5 0.22% -$153
ENBRIDGE INC 422 411 -11 0.22% -$40
RIO TINTO PLC 329 309 -20 0.21% -$1.76K
CRH PLC 203 191 -12 0.21% -$160
AIR PRODUCTS and CHEMICALS INC 65 61 -4 0.20% -$1.96K
FREEPORT MCMORAN INC 418 394 -24 0.20% $1.25K
BP PLC 3,410 3,319 -91 0.20% -$2.60K
SHIN-ETSU CHEM 526 494 -32 0.19% $1.30K
NORTHERN STAR RE 1,634 1,216 -418 0.18% -$3.84K
Gold Fields Ltd SPONSORED ADR 910 631 -279 0.18% -$5.17K
WILLIAMS COS INC 242 237 -5 0.18% $424
CORTEVA INC 205 193 -12 0.17% $1.48K
EOG RESOURCES INC 117 114 -3 0.16% -$1.37K
CAN NATURAL RES 421 411 -10 0.15% -$37
MARATHON PETROLEUM CORP 75 73 -2 0.14% $1.20K
BASF SE COMMON STOCK 261 245 -16 0.14% -$966
ZIJIN MINING-H 6,628 4,601 -2,027 0.14% -$3.29K
PAN AMER SILVER 555 413 -142 0.14% -$2.61K
SIKA AG-REG 45 43 -2 0.14% $738
KINDER MORGAN INC 398 389 -9 0.14% $82
CHENIERE ENERGY INC 47 46 -1 0.13% $326
GLENCORE PLC 3,025 2,845 -180 0.13% $14
HOLCIM LTD 153 144 -9 0.13% -$5.77K
PHILLIPS 66 86 84 -2 0.12% -$598
ROYAL GOLD INC 81 56 -25 0.12% -$3.29K
TC ENERGY CORP 206 200 -6 0.12% $35
VULCAN MATERIALS CO 38 36 -2 0.11% $524
SLB LTD 283 277 -6 0.11% -$2.47K
MARTIN MAR MTLS 18 17 -1 0.11% $726
SUNCOR ENERGY INC 254 248 -6 0.11% -$545
MSILF-TR SEC-INS 22,125 9,243 -12,881 0.11% -$12.88K
ONEOK INC 116 113 -3 0.11% -$2.29K
EVOLUTION MINING LTD 2,511 1,766 -745 0.11% -$2.04K
ALAMOS GOLD INC A 499 346 -153 0.11% -$4.15K
VALERO ENERGY CORP 68 67 -1 0.11% $25
NUCOR CORP 72 67 -5 0.10% $15
ENDEAVOUR MINING 365 271 -94 0.10% -$395
HEIDELBERG MATERIALS AG COMMON STOCK 37 35 -2 0.10% $1.86K
DUPONT DE NEMOURS INC 126 119 -7 0.10% -$1.25K
NUTRIEN LTD 144 135 -9 0.09% $720
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 778 541 -237 0.09% -$3.93K
BAKER HUGHES CO 200 196 -4 0.09% -$1.28K
NOVOZYMES A S 109 103 -6 0.09% $1.05K
PPG INDUSTRIES INC 69 65 -4 0.09% -$151
HESS CORP 54 53 -1 0.09% -$1.28K
RIO TINTO LTD 108 102 -6 0.09% -$616
ENI SPA 437 425 -12 0.08% $107
ZHAOJIN MINING-H 3,594 2,495 -1,099 0.08% -$621
CAMECO CORP 85 83 -2 0.07% $2.66K
SMURFIT WESTROCK PLC 151 142 -9 0.07% -$677
WOODSIDE ENERGY 378 368 -10 0.07% $193
STEEL DYNAMICS INC 46 44 -2 0.07% -$121
OCCIDENTAL PETROLEUM CORP 131 128 -3 0.06% -$1.09K
DSM-FIRMENICH AG 53 50 -3 0.06% $72
TECK RESOURCES-B 136 129 -7 0.06% $263
INTL FLVR & FRAG 75 70 -5 0.06% -$672
DOW INC 204 192 -12 0.06% -$2.04K
RELIANCE STEEL and ALUMINUM CO 17 16 -1 0.06% $114
BALL CORP 93 87 -6 0.06% $37
CF INDUSTRIES HOLDINGS INC 55 52 -3 0.06% $486
COEUR MINING INC 771 535 -236 0.06% $176
PACKAGING CORP OF AMERICA 26 25 -1 0.06% -$437
FORTESCUE METALS 495 466 -29 0.06% -$107
ARCELORMITTAL 149 140 -9 0.05% $142
EQT CORPORATION 77 76 -1 0.05% $318
NIPPON STEEL COR 249 234 -15 0.05% -$903
DIAMONDBACK ENERGY INC 33 32 -1 0.05% -$879
EQUINOR ASA 179 174 -5 0.05% -$333
INTL PAPER CO 96 91 -5 0.05% -$860
PEMBINA PIPELINE 115 112 -3 0.05% -$395
LYONDELLBASELL INDS CLASS A 76 71 -5 0.05% -$1.24K
UPM-KYMMENE OYJ 157 147 -10 0.05% -$198
B2GOLD CORPORATION 1,595 1,107 -488 0.05% -$549
DEVON ENERGY CORP 127 125 -2 0.05% -$774
NITTO DENKO CORP 210 200 -10 0.05% -$22
AVERY DENNISON CORP 23 22 -1 0.05% -$233
RPM INTL INC 37 35 -2 0.05% -$436
SYMRISE AG COMMON STOCK 38 36 -2 0.04% -$164
COTERRA ENERGY INC 151 148 -3 0.04% -$608
COVESTRO AG 55 52 -3 0.04% $205
CENOVUS ENERGY INC 278 272 -6 0.04% -$162
AMCOR PLC 422 401 -21 0.04% -$408
ELDORADO GOLD 253 175 -78 0.04% -$696
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 312 216 -96 0.04% -$1.33K
HALLIBURTON CO 178 174 -4 0.04% -$970
FIRST QUANTUM 206 196 -10 0.04% $712
REPSOL SA 243 237 -6 0.04% $240
CROWN HOLDINGS INC 35 33 -2 0.04% $274
AKZO NOBEL 50 48 -2 0.04% $289
MOSAIC CO/THE 96 91 -5 0.04% $727
JAMES HARDIE-CDI 129 123 -6 0.04% $224
HECLA MINING CO 779 541 -238 0.04% -$1.09K
TOURMALINE OIL CORP 67 65 -2 0.04% -$95
IAMGOLD CORP 614 426 -188 0.04% -$706
SANTOS LTD 620 604 -16 0.04% $447
NEW GOLD INC 855 593 -262 0.03% -$237
GENESIS MINERALS 1,467 1,018 -449 0.03% -$519
PERSEUS MINING 1,769 1,229 -540 0.03% -$930
ENEOS HOLDINGS I 572 556 -16 0.03% -$261
ANTOFAGASTA PLC 116 110 -6 0.03% $209
IMPERIAL OIL LTD 35 34 -1 0.03% $173
INPEX CORP 194 188 -6 0.03% -$52
TORAY INDUSTRIES 405 385 -20 0.03% -$132
DUNDEE PRECIOUS 231 161 -70 0.03% -$476
ASAHI KASEI CORP 367 349 -18 0.03% -$88
TOREX GOLD RESOU 108 75 -33 0.03% -$544
SANDSTORM GOLD 368 256 -112 0.03% -$372
SOUTH32 LTD-DI 1,323 1,258 -65 0.03% -$261
EASTMAN CHEMICAL CO 34 32 -2 0.03% -$607
BOLIDEN AB 79 75 -4 0.03% -$248
ARC RESOURCES LTD 113 111 -2 0.03% $69
K92 MINING 295 204 -91 0.03% -$243
SSR MINING INC 251 174 -77 0.03% -$301
GOLD ROAD RESOUR 1,462 1,015 -447 0.03% -$457
SVENSKA CELLUSOA AB B SHARES 178 169 -9 0.03% -$151
CAPRICORN METALS 481 334 -147 0.03% -$318
FIRST MAJESTIC S 354 246 -108 0.02% -$334
ALBEMARLE CORP 34 32 -2 0.02% -$443
REGIS RESOURCES 948 657 -291 0.02% -$416
MAG Silver Corp 127 88 -39 0.02% -$81
OVINTIV INC 49 48 -1 0.02% -$271
WESDOME GOLD MIN 187 130 -57 0.02% -$416
RAMELIUS RESOURC 1,484 1,048 -436 0.02% -$460
FORTUNA MINING C 378 263 -115 0.02% -$586
TENARIS SA 91 89 -2 0.02% -$112
VAULT MINERALS L 8,397 5,829 -2,568 0.02% -$726
ZAR/USD FORWARD 5,385 1,631 -3,754 0.02% -$3.75K
GALP ENERGIA SGPS SA 89 87 -2 0.02% $33
OMV AG 29 28 -1 0.02% $29
AKER BP ASA 61 59 -2 0.02% $61
KEYERA CORP 44 43 -1 0.02% $39
EMERALD RESOURCE 776 538 -238 0.02% -$414
WEST AFRICAN RES 1,329 923 -406 0.02% -$547
CENTERRA GOLD IN 264 183 -81 0.02% -$357
APA CORP 71 70 -1 0.02% -$212
IDEMITSU KOSAN C 185 180 -5 0.01% -$217
AYA GOLD & SILVE 151 118 -33 0.01% -$105
DRDGOLD LTD 110 76 -34 0.01% -$689
WESTGOLD RESOURC 588 460 -128 0.01% -$185
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Givaudan SA (Registered) 3 3 0 0.17% $1.64K
TARGA RESOURCES CORP 42 42 0 0.09% -$1.11K
TEXAS PACIFIC LAND CORP 4 4 0 0.05% -$1.07K
EXPAND ENERGY CORP 22 22 0 0.03% $124
CCL INDS B 44 44 0 0.03% $417
NIPPON PAINT HOL 290 290 0 0.03% $154
NORSK HYDRO ASA 388 388 0 0.03% -$21
MONDI PLC COMMON STOCK 135 135 0 0.03% $192
LUNDIN MINING CORP 201 201 0 0.03% $485
BLUESCOPE STEEL 136 136 0 0.02% $251
MITSUBISHI CHEMI 393 393 0 0.02% $124
NIPPON SANSO HOL 54 54 0 0.02% $405
JFE HOLDINGS INC 168 168 0 0.02% -$108
STORA ENSO OYJ-R 179 179 0 0.02% $250
YARA INTL ASA 52 52 0 0.02% $350
ORICA LTD 147 147 0 0.02% $316
SUMITOMO MET MIN 76 76 0 0.02% $212
CELANESE CORP 32 32 0 0.02% -$46
SIG GROUP AG 93 93 0 0.02% $1
SYENSQO SA 22 22 0 0.02% $203
ICL GROUP LTD 234 234 0 0.02% $278
Croda International Public Limited Company 40 40 0 0.02% $86
FMC CORP NEW 37 37 0 0.02% -$16
EMS-Chemie Holding AG (Registered) 2 2 0 0.02% $149
EVONIK INDUSTRIE 72 72 0 0.02% -$73
IVANHOE MINES LTD 194 194 0 0.02% -$190
ARKEMA SA 18 18 0 0.02% -$49
MITSUI CHEMICALS 54 54 0 0.01% $36
WEST FRASER TIMB 17 17 0 0.01% -$59
CLEVELAND-CLIFFS INC 155 155 0 0.01% -$96
NISSAN CHEMICAL 37 37 0 0.01% $27
VOESTALPINE AG 39 39 0 0.01% $146
UMICORE 71 71 0 0.01% $312
HOLMEN AB-B SHS 24 24 0 0.01% $0
WESTLAKE CORP 12 12 0 0.01% -$289
MINERAL RESOURCE 56 56 0 0.01% -$50
CLARIANT AG-REG 74 74 0 0.01% -$14
PLS GROUP LTD 873 873 0 0.01% -$160
OCI NV 36 36 0 0.00% -$92
ZOETIS INC CFD 3 3 0 0.00% $158
ZSCALER INC CFD 1 1 0 0.00% -$156
ZOOM COMMUNICATIONS INC CLASS A 1 1 0 0.00% -$195
SILVER SEP 26 5 5 0 -0.05% -$184.04K

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