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

Ameritas Advisory Services’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	$51.2K	Buy	+3,388	New	+$51.3K	﹤0.01%	1245
2025 Q4	–	Sell	-3,388	Closed	-$54.5K	–	1681
2025 Q3	$54.5K	Buy	3,388 +1,178	+53%	+$21.5K	﹤0.01%	1054
2025 Q2	$41.4K	Buy	+2,210	New	+$42.7K	﹤0.01%	1395

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

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

Ameritas Advisory Services opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 3,388 shares worth $51.2K. The stake represents ﹤0.01% of the portfolio and ranks #1245 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in MSDL as recently as Q3 2025.

Ameritas Advisory Services first reported a position in MSDL in Q2 2025 and has held it in 3 quarters since. The position peaked at $54.5K in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Ameritas Advisory Services held 3,388 shares of Morgan Stanley Direct Lending Fund worth $51.2K as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new Ameritas Advisory Services position in Q2 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1245 holding.
Ameritas Advisory Services first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and has held it in 3 quarters since.
Ameritas Advisory Services's Morgan Stanley Direct Lending Fund position peaked at $54.5K in Q3 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.