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MSEEX Holdings List NMFQS:MSEEX

Europe Stock | Morgan Stanley
$24.31
↑ $0.15 (0.62%)
Last Updated: Feb 17, 2026

Morgan Stanley Europe Opportunity Fund Inc. Class C (MSEEX) is a Europe Stock fund with $106.23 Million in assets. The fund allocates 58.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DSV A/S at 8.44% of total assets. This is followed by Spotify Technology SA (8.36%) and Hermes International SCA (7.84%).

MSEEX Holdings

Name Weight Owned Change
DSV A/S 8.44% - -
Spotify Technology SA 8.36% - -
Hermes International SCA 7.84% - -
Moncler SpA 7.57% - -
On Holding AG 3.98% - -
London Stock Exchange Group PLC 4.88% - -
Schneider Electric SE 4.63% - -
L'Oreal SA 4.58% - -
Straumann Holding AG 4.31% - -
Novo Nordisk A/S 4.18% - -
Liberty Media Corp-Liberty Formula One 4.66% - -
ASML Holding NV 4.89% - -
EssilorLuxottica SA 4.87% - -
Adyen NV 4.67% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 80.07%
Not Classified 0.00%
Other 0.00%
US Stock 19.32%

Market Cap

AverageMarketCap 60163.08%
Giant 37.32%
Large 37.33%
Medium 22.82%
Micro 0.00%
Small 1.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 32.18%
Financial Services 3.02%
Real Estate 0.00%
Consumer Defensive 7.72%
Healthcare 9.80%
Utilities 0.00%
Communication Services 16.93%
Energy 0.00%
Industrials 13.56%
Technology 16.79%

World Regions

Latin America 0.00%
North America 19.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 66.91%
Europe Emerging 2.87%
United Kingdom 10.78%