Activest Wealth Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Activest Wealth Management’s Portfolio MSDL Stock Details MSDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$933K	Sell	68,455 -20,488	-23%	-$309K	0.17%	47
2026 Q2	$1.34M	Sell	88,943 -115,780	-57%	-$1.75M	0.26%	35
2026 Q1	$2.86M	Buy	204,723 +9,102	+5%	+$141K	0.5%	27
2025 Q4	$3.22M	Buy	195,621 +70,334	+56%	+$1.19M	0.6%	21
2025 Q3	$2.01M	Sell	125,287 -46,275	-27%	-$844K	0.41%	29
2025 Q2	$3.21M	Buy	171,562 +16,179	+10%	+$313K	0.77%	19
2025 Q1	$3.1M	Sell	155,383 -8,677	-5%	-$179K	0.83%	18
2024 Q4	$3.39M	Buy	164,060 +83,217	+103%	+$1.7M	0.95%	18
2024 Q3	$1.6M	Buy	+80,843	New	+$1.68M	0.49%	27

Other funds holding MSDL

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Activest Wealth Management's MSDL Position: Q3 2026 in Review

Activest Wealth Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 23% in Q3 2026, selling an estimated $309K and leaving 68,455 shares worth $933K. The position accounts for 0.17% of the portfolio, ranked #47.

Activest Wealth Management first reported a position in MSDL in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.39M in Q4 2024. 28 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

Activest Wealth Management held 68,455 shares of Morgan Stanley Direct Lending Fund worth $933K as of Q3 2026.
Activest Wealth Management sold 20,488 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $309K.
Morgan Stanley Direct Lending Fund made up 0.17% of Activest Wealth Management's portfolio in Q3 2026, its #47 holding.
Activest Wealth Management first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 9 quarters since.
Activest Wealth Management's Morgan Stanley Direct Lending Fund position peaked at $3.39M in Q4 2024.
28 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.