0001752724-24-148103.txt : 20240627
0001752724-24-148103.hdr.sgml : 20240627
20240627114524
ACCESSION NUMBER: 0001752724-24-148103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morgan Stanley Europe Opportunity Fund Inc.
CENTRAL INDEX KEY: 0000860720
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06044
FILM NUMBER: 241077021
BUSINESS ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-869-6397
MAIL ADDRESS:
STREET 1: 1585 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EUROPEAN EQUITY FUND INC.
DATE OF NAME CHANGE: 20051102
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EUROPEAN GROWTH FUND INC
DATE OF NAME CHANGE: 20010618
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER EUROPEAN GROWTH FUND INC
DATE OF NAME CHANGE: 19980622
0000860720
S000002387
Morgan Stanley Europe Opportunity Fund Inc.
C000006316
A
EUGAX
C000006318
L
EUGCX
C000006319
I
EUGDX
C000155977
Class C
MSEEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000860720
XXXXXXXX
S000002387
C000006318
C000155977
C000006316
C000006319
Morgan Stanley Europe Opportunity Fund Inc.
811-06044
0000860720
549300FUIAOED27T8B38
1585 Broadway
NEW YORK
10036
800-869-6397
Morgan Stanley Europe Opportunity Fund Inc.
S000002387
549300FUIAOED27T8B38
2024-10-31
2024-04-30
N
133091459.52
2149027.51
130942432.01
0.00000000
0.47000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
283229.39000000
UST
On Holding AG
N/A
On Holding AG
000000000
200542.00000000
NS
USD
6367208.50000000
4.862601375476
Long
EC
CORP
CH
N
1
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1728.00000000
NS
1419441.43000000
1.084019449013
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
8947.00000000
NS
4194829.11000000
3.203567434641
Long
EC
CORP
FR
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
53.00000000
NS
6116340.43000000
4.671014839202
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
6753.00000000
NS
5881948.81000000
4.492011275268
Long
EC
CORP
NL
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
521586.00000000
NS
3341175.69000000
2.551637111600
Long
EC
CORP
GB
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
42115.00000000
NS
5598664.65000000
4.275668753099
Long
EC
CORP
CH
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
222998.82751525
PA
USD
222998.82751525
0.170302952291
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
247162.98046500
USD
227460.29771170
USD
UST
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
37130.00000000
NS
USD
10412737.20000000
7.952148925418
Long
EC
CORP
LU
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
53168.00000000
NS
6818380.98000000
5.207159264828
Long
EC
CORP
DK
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
56464.00000000
NS
6238433.41000000
4.764256562398
Long
EC
CORP
SE
Y
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
110722.00000000
NS
4852467.21000000
3.705801958550
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4506.00000000
NS
5398188.48000000
4.122566227873
Long
EC
CORP
NL
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
7816462.79000000
NS
USD
7816462.79000000
5.969388738253
Long
STIV
RF
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14375.00000000
NS
1987013.53000000
1.517471074501
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
56016.00000000
NS
6175208.18000000
4.715971809297
Long
EC
CORP
GB
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
63495.00000000
NS
9020696.14000000
6.889054985102
Long
EC
CORP
DK
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
2286079.00000000
NS
3813852.83000000
2.912617989032
Long
EC
CORP
GB
Y
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
14705.00000000
NS
2224015.40000000
1.698468071702
Long
EC
CORP
FR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
175655.00000000
NS
11958973.42000000
9.133000843520
Long
EC
CORP
IT
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
5261.00000000
NS
12594782.57000000
9.618564720898
Long
EC
CORP
FR
N
2
N
N
N
Birkenstock Holding Plc
529900CQ8LQKQ7LIT631
Birkenstock Holding Plc
000000000
40752.00000000
NS
USD
1824467.04000000
1.393335232891
Long
EC
CORP
JE
N
1
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
1516392.02977969
NS
USD
1516392.02977969
1.158060077625
Long
STIV
RF
US
N
1
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
37196.00000000
NS
555555.70000000
0.424274768287
Long
EC
CORP
SE
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
364328.00000000
NS
3037077.06000000
2.319398695579
Long
EC
CORP
LU
Y
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
259647.00000000
NS
2603947.97000000
1.988620441845
Long
EC
CORP
NL
N
2
N
N
Citigroup Global Markets Inc
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc
000000000
125013.14270505
PA
USD
125013.14270505
0.095471835054
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
135436.10790400
USD
127794.31985815
USD
UST
N
N
2024-05-14
Morgan Stanley Europe Opportunity Fund Inc.
Francis Smith
Francis Smith
Principal Financial Officer