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MRJCX Holdings List NMFQS:MRJCX

Allocation--30% to 50% Equity | Morgan Stanley
$10.77
↑ $0.01 (0.09%)
Last Updated: Feb 12, 2026

Morgan Stanley Multi-Asset Real Return C (MRJCX) is a Allocation--30% to 50% Equity fund with $11.90 Million in assets. The fund allocates 81.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 52.16% of total assets. This is followed by Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (23.96%) and Exxon Mobil Corp (1.32%).

MRJCX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 52.16% - -
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 23.96% - -
Exxon Mobil Corp 1.32% - -
Linde PLC 0.84% - -
Chevron Corp 0.70% - -
Newmont Corp 0.72% - -
Shell PLC 0.55% - -
BHP Group Ltd 0.51% - -
Air Liquide SA 0.39% - -
TotalEnergies SE 0.37% - -
Agnico Eagle Mines Ltd 0.50% - -

Asset Allocation

Bond 62.82%
Cash 11.97%
Non US Stock 10.11%
Not Classified 0.00%
Other 6.92%
US Stock 8.18%

Market Cap

AverageMarketCap 46058.84%
Giant 4.63%
Large 6.34%
Medium 6.48%
Micro 0.03%
Small 0.67%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 63.74%
Consumer Cyclical 2.42%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 33.78%
Industrials 0.07%
Technology 0.00%

World Regions

Latin America 0.23%
North America 65.66%
Asia Developed 0.71%
Asia Emerging 1.17%
Australasia 6.78%
Japan 3.12%
Africa/Middle East 3.28%
Europe Developed 12.28%
Europe Emerging 0.00%
United Kingdom 6.77%