Morgan Stanley Europe Opportunity Fund Inc C (MSEEX)
24.09
+0.12
(+0.50%)
USD |
Dec 05 2025
MSEEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.97% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of September 30, 2025
| Large | 63.50% |
| Mid | 29.49% |
| Small | 7.01% |
Region Exposure
| Americas | 5.45% |
|---|---|
|
North America
|
5.45% |
| United States | 5.45% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 94.13% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
81.90% |
| Denmark | 9.66% |
| France | 27.25% |
| Germany | 3.70% |
| Italy | 7.36% |
| Netherlands | 9.43% |
| Sweden | 0.34% |
| Switzerland | 12.47% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.98% |
| Financials |
|
10.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.69% |
| Communication Services |
|
16.83% |
| Energy |
|
0.00% |
| Industrials |
|
13.48% |
| Information Technology |
|
9.38% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
9.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |