European Equity Strategy: Global Exposure Guide 2026 – Europe

Research evidence excerpt

European Equity Strategy: Global Exposure Guide 2026 – Europe

Foundation

June 28, 2026 08:07 PM GMT

Morgan Stanley & Co. International plc+MEuropean Equity Strategy | Europe Leoni Externest, CFA

Equity Strategist

Global Exposure Guide 2026 – Leoni.Externest@morganstanley.comMorgan Stanley India Company Private Limited+ +44 20 7425-2681

Jitiksha Shah

Equity StrategistEurope Jitiksha.Shah@morganstanley.com +91 22 6995-9374

We publish the 29th edition of our European-focused Global Morgan Stanley & Co. International plc+

Marina Zavolock

Equity StrategistExposure Guide, compiled entirely using Morgan Stanley analyst

Marina.Zavolock@morganstanley.com +44 20 7425-2318

estimates, covering over 90% of MSCI Europe. The guide breaks

Regiane Yamanari

down revenue and cost exposures by country, sector, size group Equity Strategist

Regiane.Yamanari@morganstanley.com +44 20 7677-4652

& style, providing screens on key geographical themes.

Morgan Stanley India Company Private Limited+

The Global Exposure Guide is our proprietary annual product that breaks down Karthik Nityanand

Strategist

geographical revenue and cost exposures for over 490 stocks in Europe. Our Karthik.Nityanand@morganstanley.com +91 22 6995-1587

database is compiled entirely using Morgan Stanley analyst estimates, covers over

Morgan Stanley & Co. International plc+

90% of MSCI Europe, and quantifies exposures at the overall European market Emily A Woods

level, as well as by country, sector, size group, style and end markets. Alongside this, Equity Strategist

Emily.Woods@morganstanley.com +44 20 7425-1597

we publish the global version of the guide, summarising exposures for US, Europe,

Japan and EM – and MS strategy teams also publish detailed notes for their

respective regions.