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Aquatic Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Aquatic Capital Management’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
-55,780
Closed -$779K – 1553
2026
Q1 		$779K Sell
55,780
-21,544
-28% -$333K 0.02% 629
2025
Q4 		$1.27M Buy
77,324
+50,242
+186% +$849K 0.04% 489
2025
Q3 		$435K Buy
+27,082
New +$494K 0.01% 901

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

Aquatic Capital Management's MSDL Position: Q2 2026 in Review

Aquatic Capital Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 55,780 shares — an estimated $779K sold.

Aquatic Capital Management first reported a position in MSDL in Q3 2025 and held it in 3 quarters. The position peaked at $1.27M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Aquatic Capital Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 55,780 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $779K.
  • Aquatic Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 3 quarters.
  • Aquatic Capital Management's Morgan Stanley Direct Lending Fund position peaked at $1.27M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.