EUGCX — Morgan Stanley European Equity Fund Inc.
Data updated: 2026-03-27
EUGCX — Morgan Stanley European Equity Fund Inc. Europe Mid Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
EUGCX Fund Overview
EUGCX — Morgan Stanley European Equity Fund Inc. is a US mutual fund managed by Morgan Stanley Europe Opportunity Fund Inc., categorised as Europe Mid Cap Blend / Core Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Europe Opportunity Fund Inc.
- Category: Europe Mid Cap Blend / Core Communication Services Equity
- Assets under management: $103.77M
- 1-year return: 1.5%
- Ticker: EUGCX
- SEC CIK: 0000860720
- SEC series ID: S000002387
- Share class ID: C000006318
EUGCX Holdings
Top 10 holdings of Morgan Stanley European Equity Fund Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dsv A/s | 9.79% |
| Hermes International SCA | 8.39% |
| Moncler SpA | 8.01% |
| Spotify Technology SA | 6.85% |
| ASML Holding NV | 6.82% |
| L'Oreal SA | 5.08% |
| Schneider Electric SE | 4.87% |
| On Holding AG | 4.63% |
| Liberty Media Corp-Liberty Formula One | 4.26% |
| Adyen NV | 4.24% |
EUGCX Portfolio Allocation
Asset-class allocation of Morgan Stanley European Equity Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
EUGCX Performance
Total returns for EUGCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 1.5% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | -0.2% |
EUGCX Risk Information
Risk metrics for EUGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
EUGCX Costs and Fees
EUGCX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.42%
- Portfolio turnover: 17%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
EUGCX Cashflows
Over the 12 months to 2026-01, Morgan Stanley European Equity Fund Inc. had net outflows of $12.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$1.10M |
| 2025-12 | −$4.82M |
| 2025-11 | −$2.59M |
| 2025-10 | −$1.70M |
| 2025-09 | −$701.67K |
| 2025-08 | −$2.13M |
EUGCX Debt Constituents
No individual debt constituents are reported in Morgan Stanley European Equity Fund Inc.'s latest SEC N-PORT filing.
EUGCX Prospectus and SEC Filings
Official Morgan Stanley European Equity Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2025-03-05
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Portfolio holdings (N-PORT) — filed 2025-09-26
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-10
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.