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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Activest Wealth Management's MSDL Position: Q2 2026 in Review

Activest Wealth Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 57% in Q2 2026, selling an estimated $1.75M and leaving 88,943 shares worth $1.34M. The position accounts for 0.26% of the portfolio, ranked #35.

Activest Wealth Management first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.39M in Q4 2024. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Activest Wealth Management held 88,943 shares of Morgan Stanley Direct Lending Fund worth $1.34M as of Q2 2026.
Activest Wealth Management sold 115,780 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $1.75M.
Morgan Stanley Direct Lending Fund made up 0.26% of Activest Wealth Management's portfolio in Q2 2026, its #35 holding.
Activest Wealth Management first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
Activest Wealth Management's Morgan Stanley Direct Lending Fund position peaked at $3.39M in Q4 2024.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.