Adams Asset Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Adams Asset Advisors’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	$2.25M	Buy	148,696 +34,264	+30%	+$519K	0.26%	60
2026 Q1	$1.6M	Buy	114,432 +3,035	+3%	+$47K	0.18%	65
2025 Q4	$1.84M	Buy	111,397 +1,764	+2%	+$29.8K	0.24%	60
2025 Q3	$1.76M	Buy	109,633 +19,117	+21%	+$349K	0.23%	58
2025 Q2	$1.69M	Buy	90,516 +27,524	+44%	+$532K	0.24%	53
2025 Q1	$1.26M	Hold	62,992	–	–	0.17%	59
2024 Q4	$1.3M	Buy	62,992 +37,992	+152%	+$777K	0.17%	58
2024 Q3	$495K	Buy	+25,000	New	+$518K	0.07%	66

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

Adams Asset Advisors's MSDL Position: Q2 2026 in Review

Adams Asset Advisors increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 30% in Q2 2026, buying an estimated $519K and bringing the position to 148,696 shares worth $2.25M. The position accounts for 0.26% of the portfolio, ranked #60.

Adams Asset Advisors first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Adams Asset Advisors held 148,696 shares of Morgan Stanley Direct Lending Fund worth $2.25M as of Q2 2026.
Adams Asset Advisors bought 34,264 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $519K.
Morgan Stanley Direct Lending Fund made up 0.26% of Adams Asset Advisors's portfolio in Q2 2026, its #60 holding.
Adams Asset Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.