Morgan Stanley Institutional Fund Inc - Real Assets Portfolio NMFQS:MRJSX

Allocation--30% to 50% Equity | Morgan Stanley

$10.90

↑ $0.00 (0.00%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Morgan Stanley

Fund Style Large Value

ISIN US61766J1530

CUSIP 61766J153

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.90 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.11%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.02%

1-Year Return 11.71%

3-Year Return 8.12%

5-Year Return 10.68%

NAV $10.90

Previous Close Price $10.90

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.11%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Institutional Fund Inc - Real Assets Portfolio

The fund's adviser seeks to achieve the fund's investment objective by investing in inflation-sensitive securities, such as inflation-sensitive global equities (such as energy and materials), commodities (such as gold and other precious metals and industrial metals) and inflation-linked bonds (collectively, "Core Real Assets"). The adviser may also opportunistically allocate assets to infrastructure, real estate, and other real asset equities with inflation-hedging characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46058.84%

Giant 4.63%

Large 6.34%

Medium 6.48%

Micro 0.03%

Small 0.67%

Value & Growth Metrics

Book-Value Growth % 7.78%

Cash-Flow Growth % -1.41%

Dividend Yield % 2.91%

Historical Earnings % -7.38%

Long-Term Earnings % 13.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	62.82%	62.82%	0.00%	55.09%	55.56%
Cash	11.97%	11.97%	0.00%	7.59%	0.00%
Non US Stock	10.11%	10.11%	0.00%	7.60%	7.58%
Not Classified	0.00%	0.00%	0.00%	1.58%	0.01%
Other	6.92%	6.92%	0.00%	5.28%	4.01%
US Stock	8.18%	8.18%	0.00%	28.89%	32.85%

Top 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%	-	-

See the full breakdown of MRJSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	9.76%	16.00%	0.00%
Bond Sector	Corporate	0.00%	31.18%	0.00%	38.52%
Bond Sector	Derivative	0.00%	1.41%	0.00%	0.00%
Bond Sector	Government	0.00%	28.92%	84.00%	58.49%
Bond Sector	Municipal	0.00%	5.60%	0.00%	0.04%
Bond Sector	Securitized	0.00%	23.13%	0.00%	2.94%
Cyclical	Basic Materials	63.74%	3.49%	0.00%	2.73%
Cyclical	Consumer Cyclical	2.42%	9.23%	0.00%	10.64%
Cyclical	Financial Services	0.00%	15.67%	0.00%	15.47%
Cyclical	Real Estate	0.00%	4.71%	0.00%	2.46%
Defensive	Consumer Defensive	0.00%	6.73%	0.00%	5.33%
Defensive	Healthcare	0.00%	11.08%	0.00%	9.01%
Defensive	Utilities	0.00%	3.86%	0.00%	2.50%
Sensitive	Communication Services	0.00%	6.99%	0.00%	8.62%
Sensitive	Energy	33.78%	5.18%	0.00%	3.33%
Sensitive	Industrials	0.07%	10.77%	0.00%	10.49%
Sensitive	Technology	0.00%	22.28%	0.00%	29.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.23%	0.35%
Americas	North America	80.93%	65.66%	83.00%
Greater Asia	Asia Developed	2.03%	0.71%	1.30%
Greater Asia	Asia Emerging	1.59%	1.17%	1.31%
Greater Asia	Australasia	0.76%	6.78%	1.06%
Greater Asia	Japan	2.71%	3.12%	3.50%
Greater Europe	Africa/Middle East	0.33%	3.28%	0.41%
Greater Europe	Europe Developed	8.03%	12.28%	6.91%
Greater Europe	Europe Emerging	0.06%	-	0.12%
Greater Europe	United Kingdom	3.19%	6.77%	2.04%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$1.141	$1.141	USD	-	-	-	-
2023-12-11	$0.527	$0.527	USD	-	2023-12-08	2023-12-11	Quarterly
2022-12-12	$0.435	$0.435	USD	2022-12-12	2022-12-09	2022-12-12	Quarterly
2021-12-13	$0.161	$0.161	USD	2021-12-13	2021-12-10	2021-12-13	Quarterly
2021-07-02	$0.070	$0.070	USD	2021-07-02	2021-07-01	2021-07-02	Quarterly
2021-04-05	$0.033	$0.033	USD	2021-04-05	2021-04-01	2021-04-05	Quarterly
2020-12-11	$0.040	$0.040	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-10-02	$0.050	$0.050	USD	2020-09-02	2020-10-01	2020-10-02	Quarterly
2020-09-02	$0.050	$0.050	USD	2020-09-02	2020-09-01	2020-09-02	Quarterly
2020-07-02	$0.023	$0.023	USD	2020-07-02	2020-07-01	2020-07-02	Quarterly
2020-04-02	$0.043	$0.043	USD	2020-04-02	2020-04-01	2020-04-02	Quarterly
2019-12-11	$0.055	$0.055	USD	2019-12-11	2019-12-10	2019-12-11	Quarterly
2019-10-02	$0.053	$0.053	USD	2019-10-01	2019-10-01	2019-10-02	Quarterly
2019-07-02	$0.063	$0.063	USD	2019-07-02	2019-07-01	2019-07-02	Quarterly
2019-04-02	$0.035	$0.035	USD	2019-04-02	2019-04-01	2019-04-02	Quarterly
2018-12-11	$0.203	$0.203	USD	2018-12-11	2018-12-10	2018-12-11	Other
2018-10-02	$0.080	$0.080	USD	2018-10-02	2018-10-01	2018-10-02	Other