MSEEX Mutual Fund

MSEEX Mutual Fund

NAV$22.84
See how much of MSEEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.12%
1 Year-5.58%
3 Year+2.87%
5 Year-3.58%
10 Year+5.27%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%
See how much of MSEEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 25 holdings for MSEEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Communication Services, Consumer Discretionary, Information Technology. Inception date: 2015-04-30.

MSEEX performance shows a YTD return of -13.12%. 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%). Go to all MSEEX holdings, MSEEX sectors, or MSEEX dividends.

MSEEX can be compared against other funds. Use MSEEX overlap to find shared positions, or MSEEX vs another fund for a side-by-side view. MSEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.