MSEEX — Morgan Stanley European Equity Fund Inc.
Data updated: 2026-03-27
MSEEX — Morgan Stanley European Equity Fund Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Communication Services Equity · $103.77M AUM · 3.19% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
MSEEX Fund Overview
MSEEX — Morgan Stanley European Equity Fund Inc. is a US mutual fund managed by Morgan Stanley Europe Opportunity Fund Inc., categorised as Europe 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 Communication Services Equity
- Assets under management: $103.77M
- 1-year return: 1.2%
- Ticker: MSEEX
- SEC CIK: 0000860720
- SEC series ID: S000002387
- Share class ID: C000155977
MSEEX 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% |
MSEEX 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% |
MSEEX Performance
Total returns for MSEEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 1.2% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | -0.5% |
MSEEX Risk Information
Risk metrics for MSEEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MSEEX Costs and Fees
MSEEX costs about $319 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.19%
- Gross expense ratio: 2.67%
- Portfolio turnover: 17%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
MSEEX 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 |
MSEEX Debt Constituents
No individual debt constituents are reported in Morgan Stanley European Equity Fund Inc.'s latest SEC N-PORT filing.
MSEEX Prospectus and SEC Filings
Official Morgan Stanley European Equity Fund Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Communication Services Equity funds tracked on ABC INVEST:
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.