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Allworth Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Allworth Financial’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 		$15.1K Hold
1,000
– – ﹤0.01% 3423
2026
Q1 		$14K Hold
1,000
– – ﹤0.01% 3254
2025
Q4 		$16.5K Sell
1,000
-1,606
-62% -$27.2K ﹤0.01% 2935
2025
Q3 		$41.9K Hold
2,606
– – ﹤0.01% 2220
2025
Q2 		$48.8K Buy
2,606
+1,000
+62% +$19.3K ﹤0.01% 1962
2025
Q1 		$31.1K Hold
1,606
– – ﹤0.01% 1806
2024
Q4 		$34K Hold
1,606
– – ﹤0.01% 1779
2024
Q3 		$31.8K Buy
+1,606
New +$33.3K ﹤0.01% 1617

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Allworth Financial's MSDL Position: Q2 2026 in Review

Allworth Financial held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 1,000 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3423.

Allworth Financial first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $48.8K in Q2 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Allworth Financial held 1,000 shares of Morgan Stanley Direct Lending Fund worth $15.1K as of Q2 2026.
  • Allworth Financial left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3423 holding.
  • Allworth Financial first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • Allworth Financial's Morgan Stanley Direct Lending Fund position peaked at $48.8K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.