Mutual Fund Database

Morgan Stanley Funds > Morgan Stanley Europe Opportunity Fund Inc.

Morgan Stanley Europe Opportunity Fund Inc.

Series ID: S000002387
LEI: 549300FUIAOED27T8B38
SEC CIK: 860720
$142.31M Avg Monthly Net Assets
$128.16M Total Assets
$231K Total Liabilities
$127.92M Net Assets
Morgan Stanley Europe Opportunity Fund Inc. is a Mutual Fund in Morgan Stanley Europe Opportunity Fund Inc. from Morgan Stanley Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $142.31M. On September 26th, 2024 it reported 24 holdings, the largest being DSV A/S (9.0%), Spotify Technology SA (8.9%) and Hermes International SCA (8.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006316 EUGAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.94% (Max)-13.31% (Min)
Class C C000155977 MSEEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.94% (Max)-13.38% (Min)
Class I C000006319 EUGDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.98% (Max)-13.32% (Min)
Class L C000006318 EUGCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.96% (Max)-13.35% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accor SA Long Equity-common FR $4M 113K 3.41
Adyen NV Long Equity-common NL $5M 4K 4.02
Allegro.eu SA Long Equity-common LU $3M 374K 2.68
ASML Holding NV Long Equity-common NL $5M 6K 4.13
Birkenstock Holding Plc Long Equity-common JE $2M 41K 1.88
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $3M 27 2.61
Cie Financiere Richemont SA Long Equity-common CH $2M 14K 1.69
Deliveroo PLC Long Equity-common GB $3M 2M 2.51
DSV A/S Long Equity-common DK $11M 62K 8.96
Evolution AB Long Equity-common SE $4M 46K 3.49
Hermes International SCA Long Equity-common FR $11M 5K 8.69
L'Oreal SA Long Equity-common FR $6M 13K 4.44
London Stock Exchange Group PLC Long Equity-common GB $7M 55K 5.25
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $1M 2K 0.95
Moncler SpA Long Equity-common IT $10M 176K 8.19
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (Morgan Stanley & Co. LLC) Long Short-term investment vehicle US $3M 3M 2.71
Novo Nordisk A/S Long Equity-common DK $5M 40K 4.18
On Holding AG Long Equity-common CH $8M 197K 6.39
Rightmove PLC Long Equity-common GB $4M 535K 3.11
Schneider Electric SE Long Equity-common FR $6M 24K 4.49
Spotify Technology SA Long Equity-common LU $11M 33K 8.90
Straumann Holding AG Long Equity-common CH $6M 43K 4.31
Vitrolife AB Long Equity-common SE $787K 37K 0.62
Wise PLC Long Equity-common GB $3M 308K 2.22

Address

Morgan Stanley Europe Opportunity Fund Inc.
1585 Broadway
NEW YORK
New York
10036
United States of America

Websites

Directors

Frances L. Cashman
Kathleen A. Dennis
Michael F. Klein
Dr. Manuel H. Johnson
Patricia A. Maleski
Nancy C. Everett
Eddie A. Grier
Jakki L. Haussler
Joseph J. Kearns
Frank L. Bowman
W. Allen Reed

Transfer Agents

SS&C GIDS, Inc.
Eaton Vance Management

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.

Custodians

BNP Paribas
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank

Shareholder Servicing Agents

Morgan Stanley Distribution, Inc.

Admins

Morgan Stanley Investment Management Inc.
State Street Bank and Trust Company

Brokers

RBC Capital Markets, LLC
Nomura Securities International, Inc.
UBS Securities LLC
Virtu Americas LLC
Liquidnet, Inc.
Jefferies LLC
Parel
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC