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

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 67.52%
Industrial Inorganic Chemicals 0.94%
Metal Mining 0.65%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.22%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.21%
Agricultural Chemicals 0.21%
Paperboard Containers & Boxes 0.13%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Industrial Organic Chemicals 0.12%
Cement, Hydraulic 0.09%
Miscellaneous Metal Ores 0.07%
Chemicals & Allied Products 0.06%
Paper Mills 0.05%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.05%
Concrete Products, Except Block & Brick 0.04%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Petroleum Refining 2.75%
Crude Petroleum & Natural Gas 1.62%
Oil & Gas Field Services, NEC 0.15%
Oil & Gas Field Exploration Services 0.05%
Natural Gas Transmission 0.51%
Natural Gas Distribution 0.13%
Natural Gas Transmisison & Distribution 0.11%
Pipe Lines (No Natural Gas) 0.23%
American Depositary Receipts 0.20%
Metal Cans 0.10%
Aircraft Engines & Engine Parts 0.10%
Oil & Gas Field Machinery & Equipment 0.09%
Sawmills & Planting Mills, General 0.01%
Retail-Building Materials, Hardware, Garden Supply 0.27%
Miscellaneous Manufacturing Industries 0.04%
Mineral Royalty Traders 0.14%
Oil Royalty Traders 0.05%
Agricultural Production-Crops 0.17%
— Unclassified 22.19%

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