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MSEEX Holdings List NMFQS:MSEEX

Europe Stock | Morgan Stanley
$22.84
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Morgan Stanley Europe Opportunity Fund Inc. Class C (MSEEX) - Europe Stock fund with $86.84 Million in assets. The fund allocates 60.99% 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 9.79% of total assets. This is followed by Spotify Technology SA (6.85%) and Hermes International SCA (8.39%).

MSEEX Holdings

Name Weight Owned Change
DSV A/S 9.79% - -
Spotify Technology SA 6.85% - -
Hermes International SCA 8.39% - -
Moncler SpA 8.01% - -
On Holding AG 4.63% - -
London Stock Exchange Group PLC 4.88% - -
Schneider Electric SE 4.87% - -
L'Oreal SA 5.08% - -
Straumann Holding AG 4.31% - -
Novo Nordisk A/S 4.18% - -
Liberty Media Corp-Liberty Formula One 4.26% - -
ASML Holding NV 6.82% - -
EssilorLuxottica SA 4.87% - -
Adyen NV 4.24% - -

Asset Allocation

Bond 0.00%
Cash 4.86%
Non US Stock 76.54%
Not Classified 0.00%
Other 0.00%
US Stock 18.59%

Market Cap

AverageMarketCap 56784.83%
Giant 38.26%
Large 23.64%
Medium 27.11%
Micro 0.00%
Small 6.12%

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 32.36%
Financial Services 2.72%
Real Estate 0.00%
Consumer Defensive 7.65%
Healthcare 9.89%
Utilities 0.00%
Communication Services 15.84%
Energy 0.00%
Industrials 12.76%
Technology 18.78%

World Regions

Latin America 0.00%
North America 19.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 68.84%
Europe Emerging 2.67%
United Kingdom 8.95%