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Americana Partners’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Americana Partners’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 		$3.97M Buy
262,611
+5,427
+2% +$82.2K 0.09% 161
2026
Q1 		$3.59M Sell
257,184
-294,592
-53% -$4.56M 0.09% 160
2025
Q4 		$9.09M Buy
551,776
+12,793
+2% +$216K 0.25% 86
2025
Q3 		$8.67M Buy
538,983
+160,829
+43% +$2.93M 0.26% 86
2025
Q2 		$7.08M Buy
378,154
+11,351
+3% +$219K 0.24% 90
2025
Q1 		$7.32M Buy
366,803
+230,348
+169% +$4.76M 0.28% 80
2024
Q4 		$2.82M Buy
+136,455
New +$2.79M 0.12% 152

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

Americana Partners's MSDL Position: Q2 2026 in Review

Americana Partners increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 2.1% in Q2 2026, buying an estimated $82.2K and bringing the position to 262,611 shares worth $3.97M. The position accounts for 0.09% of the portfolio, ranked #161.

Americana Partners first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.09M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Americana Partners held 262,611 shares of Morgan Stanley Direct Lending Fund worth $3.97M as of Q2 2026.
  • Americana Partners bought 5,427 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $82.2K.
  • Morgan Stanley Direct Lending Fund made up 0.09% of Americana Partners's portfolio in Q2 2026, its #161 holding.
  • Americana Partners first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • Americana Partners's Morgan Stanley Direct Lending Fund position peaked at $9.09M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.