Advisory Services Network’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Advisory Services Network’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	–	Sell	-2,578	Closed	-$36K	–	3703
2026 Q1	$36K	Buy	+2,578	New	+$39.9K	﹤0.01%	2822
2025 Q4	–	Sell	-142	Closed	-$2.29K	–	3345
2025 Q3	$2.29K	Buy	+142	New	+$2.59K	﹤0.01%	3771

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

Advisory Services Network's MSDL Position: Q2 2026 in Review

Advisory Services Network sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 2,578 shares — an estimated $36K sold.

Advisory Services Network first reported a position in MSDL in Q3 2025 and held it in 2 quarters. The position peaked at $36K in Q1 2026. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Advisory Services Network reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,578 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $36K.
Advisory Services Network first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Morgan Stanley Direct Lending Fund position peaked at $36K in Q1 2026.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.