0001752724-21-139340.txt : 20210628
0001752724-21-139340.hdr.sgml : 20210628
20210628094648
ACCESSION NUMBER: 0001752724-21-139340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Morgan Stanley Europe Opportunity Fund Inc.
CENTRAL INDEX KEY: 0000860720
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: 211050513
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800-869-6397
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
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
522 FIFTH AVENUE
NEW YORK
10036
800-548-7786
Morgan Stanley Europe Opportunity Fund, Inc.
S000002387
549300FUIAOED27T8B38
2021-10-31
2021-04-30
N
254382496.23
7447758.89
246934737.34
0.00000000
1514489.23000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
220901.73000000
UST
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
169316.00000000
NS
14032710.98000000
5.682761012549
Long
EC
CORP
DE
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
14973.00000000
NS
USD
6853890.75000000
2.775587924093
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC TRI PARTY A REPO
000000000
251891.70540875
PA
USD
251891.70540875
0.102007400061
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-05-03
260214.02743300
USD
256930.25551910
USD
UST
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
62.00000000
NS
6129815.41000000
2.482362536770
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
14496.00000000
NS
9409954.87000000
3.810705197399
Long
EC
CORP
NL
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1268843.00000000
NS
10756258.10000000
4.355911288896
Long
EC
CORP
GB
N
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MERRILL LYNCH TRI PARTY A REPO
000000000
1223473.99769967
PA
USD
1223473.99769967
0.495464514583
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2021-05-03
1227479.07581600
USD
1247943.77416619
USD
UST
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
40151.00000000
NS
USD
10122870.12000000
4.099411135526
Long
EC
CORP
LU
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
333191.00000000
NS
7031233.06000000
2.847405405874
Long
EC
CORP
GB
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
65221.00000000
NS
6738846.71000000
2.728999079915
Long
EC
CORP
NL
Y
2
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
000000000
207032.00000000
NS
USD
10142497.68000000
4.107359616251
Long
EC
CORP
KY
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
100188.00000000
NS
19777972.65000000
8.009392628615
Long
EC
CORP
SE
Y
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
3936.00000000
NS
9686862.65000000
3.922843239613
Long
EC
CORP
NL
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
11529370.07000000
NS
USD
11529370.07000000
4.668994809800
Long
STIV
RF
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
24232.00000000
NS
7484315.31000000
3.030887995193
Long
EC
CORP
DE
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
84373.00000000
NS
18797470.78000000
7.612323394629
Long
EC
CORP
DK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
6963.00000000
NS
9951325.06000000
4.029941338831
Long
EC
CORP
CH
N
2
N
N
N
Deliveroo PLC
984500F6537F74DDEE77
Deliveroo PLC
000000000
1858081.00000000
NS
6877152.99000000
2.785008324094
Long
EC
CORP
GB
Y
1
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
31383.00000000
NS
6445021.42000000
2.610010033187
Long
EC
CORP
FR
N
2
N
N
N
Kahoot! ASA
2549004957SZTRN8CW77
Kahoot! ASA
000000000
408122.00000000
NS
4287445.75000000
1.736266754602
Long
EC
CORP
NO
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
25897.00000000
NS
6007390.42000000
2.432784663961
Long
EC
CORP
FR
N
2
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
95644.00000000
NS
3315096.93000000
1.342499222956
Long
EC
CORP
GB
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
180723.00000000
NS
11076592.52000000
4.485635613408
Long
EC
CORP
IT
N
2
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
9087.00000000
NS
11405182.07000000
4.618702979118
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
26314.00000000
NS
7867750.78000000
3.186166055352
Long
EC
CORP
CH
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
155312.00000000
NS
6972167.50000000
2.823485903645
Long
EC
CORP
GB
N
2
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
28289.00000000
NS
USD
1325339.65000000
0.536716569032
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
5532621.38719640
NS
USD
5532621.38719640
2.240519680136
Long
STIV
RF
US
N
1
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
79715.00000000
NS
2986941.68000000
1.209607733677
Long
EC
CORP
SE
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
91932.00000000
NS
9691674.79000000
3.924791989332
Long
EC
CORP
DE
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
795471.00000000
NS
9386877.04000000
3.801359477048
Long
EC
CORP
NL
N
2
N
N
N
2021-05-18
Morgan Stanley Europe Opportunity Fund, Inc.
Francis Smith
Francis Smith
Principal Financial Officer