MSEEX Mutual Fund

NAV$22.84

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
2.15%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Apr 30, 2015
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-5.46%
1 Year-5.58%
3 Year+2.87%
5 Year-3.58%
10 Year+5.27%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSV:CODsv A/s8.44%
SPOT:STSpotify8.36%
HRMS:PAHermes International7.84%
MONC:MIMoncler Spa7.57%
ASML:ASAsml Holding N.V.4.89%
Top 10 Concentration: 60.51%Report Date: Oct 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
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Peer Avg
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MSEEX Mutual Fund Overview

MSEEX Mutual Fund (Morgan Stanley Europe Opportunity Fund Inc. Class C) is managed by Morgan Stanley Investment Management. MSEEX expense ratio is 2.15%, holding 25 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2015-04-30.

MSEEX performance shows a YTD return of -5.46%. The 1-year return is -5.58% and the 5-year return is -3.58%.

MSEEX top holdings include Dsv A/s (8.4%), Spotify (8.4%), Hermes International (7.8%), Moncler Spa (7.6%), Asml Holding N.V. (4.9%). View all MSEEX holdings, sector breakdown, or dividend history.

MSEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.