Morgan Stanley Inst MA Real Assets Portfolio A (MRJAX)
10.89
+0.01
(+0.09%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MISXX | Morgan Stanley Inst Liq Treasury Port Inst | 13.14% | -- | -- | -- | -- | 0.06 | |
XOM | Exxon Mobil Corp | 1.05% | -- | -- | -- | -- | 0.01 | |
LIN | Linde PLC | 0.72% | -- | -- | -- | -- | 0.01 | |
NEM | Newmont Corp | 0.59% | -- | -- | -- | -- | 0.01 | |
AEM | Agnico Eagle Mines Ltd | 0.57% | -- | -- | -- | -- | 0.02 | |
CVX | Chevron Corp | 0.55% | -- | -- | -- | -- | 0.00 | |
RYDAF | Shell PLC | 0.49% | -- | -- | -- | -- | 0.00 | |
BHPLF | BHP Group Ltd | 0.40% | -- | -- | -- | -- | -0.00 | |
WPM | Wheaton Precious Metals Corp | 0.39% | -- | -- | -- | -- | 0.01 | |
AIQUF | Air Liquide SA | 0.38% | -- | -- | -- | -- | 0.01 | |
ABX.TO | Barrick Mining Corp | 0.34% | -- | -- | -- | -- | 0.01 | |
FNV | Franco-Nevada Corp | 0.31% | -- | -- | -- | -- | 0.01 | |
TTFNF | TotalEnergies SE | 0.29% | -- | -- | -- | -- | 0.00 | |
SHW | Sherwin-Williams Co | 0.28% | -- | -- | -- | -- | 0.00 | |
AU | Anglogold Ashanti PLC | 0.28% | -- | -- | -- | -- | 0.01 | |
COP | ConocoPhillips | 0.26% | -- | -- | -- | -- | -0.00 | |
K.TO | Kinross Gold Corp | 0.24% | -- | -- | -- | -- | 0.01 | |
ENB | Enbridge Inc | 0.22% | -- | -- | -- | -- | 0.01 | |
ECL | Ecolab Inc | 0.22% | -- | -- | -- | -- | 0.00 | |
RTPPF | Rio Tinto PLC | 0.21% | -- | -- | -- | -- | -0.00 | |
CRH | CRH PLC | 0.20% | -- | -- | -- | -- | 0.00 | |
APD | Air Products & Chemicals Inc | 0.20% | -- | -- | -- | -- | 0.00 | |
NESRF | Northern Star Resources Ltd | 0.19% | -- | -- | -- | -- | 0.00 | |
BPAQF | BP PLC | 0.19% | -- | -- | -- | -- | -0.00 | |
HCMLF | Holcim Ltd | 0.19% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 201 Holdings