MSEEX Holdings — Morgan Stanley Europe Opportunity Fund Inc.
Data updated: 2026-03-27
MSEEX holds 25 securities. The top 10 make up 62.9% of net assets, led by Dsv A/s (9.79%) and Hermes International SCA (8.39%). Consumer Discretionary (37.0%) and Industrials (14.7%) are the largest sectors, and 28.3% of the portfolio is in France. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.65% of total assets; remainder is cash and receivables). As of January 31, 2026 · N-PORT.
MSEEX Portfolio Holdings
25 holdings of Morgan Stanley Europe Opportunity Fund Inc. by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dsv A/s | — | Industrials | 9.79% | $10.16M |
| Hermes International SCA | — | Consumer Discretionary | 8.39% | $8.71M |
| Moncler SpA | — | Consumer Discretionary | 8.01% | $8.31M |
| Spotify Technology SA | SPOT | Communication Services | 6.85% | $7.11M |
| ASML Holding NV | ASMLF | Information Technology | 6.82% | $7.08M |
| L'Oreal SA | — | Consumer Staples | 5.08% | $5.28M |
| Schneider Electric SE | — | Industrials | 4.87% | $5.05M |
| On Holding AG | ONON | Consumer Discretionary | 4.63% | $4.81M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 4.26% | $4.42M |
| Adyen NV | — | Financials | 4.24% | $4.40M |
| EssilorLuxottica SA | — | Consumer Discretionary | 4.08% | $4.23M |
| Accor SA | — | Consumer Discretionary | 3.88% | $4.03M |
| Straumann Holding AG | — | Health Care | 3.67% | $3.81M |
| Wise PLC | — | Financials | 3.25% | $3.38M |
| Sap SE | SAP | Information Technology | 3.02% | $3.13M |
| Allegro.eu SA | — | Consumer Discretionary | 2.41% | $2.50M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 2.33% | $2.42M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 2.24% | $2.32M |
| Rightmove PLC | — | Information Technology | 2.22% | $2.30M |
| Chocoladefabriken Lindt & Spruengli AG | — | Consumer Staples | 2.14% | $2.22M |
| London Stock Exchange Group PLC | — | Financials | 2.02% | $2.10M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.98% | $2.05M |
| Novo Nordisk A/S | NONOF | Health Care | 1.96% | $2.04M |
| Birkenstock Holding Plc | BIRK | Consumer Discretionary | 1.38% | $1.43M |
| Vitrolife AB | — | Health Care | 0.36% | $372.89K |
MSEEX Sector Allocation
Morgan Stanley Europe Opportunity Fund Inc. holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 37.0% | 9 |
| Industrials | 14.7% | 2 |
| Information Technology | 12.1% | 3 |
| Communication Services | 11.1% | 2 |
| Financials | 9.5% | 3 |
| Consumer Staples | 7.2% | 2 |
| Health Care | 6.0% | 3 |
| Funds & ETFs | 2.3% | 1 |
MSEEX Country Allocation
Where Morgan Stanley Europe Opportunity Fund Inc.'s holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| France | 28.3% |
| Switzerland | 12.7% |
| Denmark | 11.8% |
| Netherlands | 11.1% |
| Luxembourg | 9.2% |
| Italy | 8.0% |
| United Kingdom | 7.5% |
| United States | 6.6% |
| Germany | 3.0% |
| Jersey | 1.4% |
| Sweden | 0.4% |
MSEEX Portfolio Allocation
Asset-class allocation of Morgan Stanley Europe Opportunity Fund Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.