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

AREX 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 Q1	$133K	Buy	+9,500	New	+$147K	0.22%	23

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

AREX Capital Management's MSDL Position: Q1 2026 in Review

AREX Capital Management opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026: 9,500 shares worth $133K. The stake represents 0.22% of the portfolio and ranks #23 among its holdings.

139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

AREX Capital Management held 9,500 shares of Morgan Stanley Direct Lending Fund worth $133K as of Q1 2026.
Morgan Stanley Direct Lending Fund was a new AREX Capital Management position in Q1 2026.
Morgan Stanley Direct Lending Fund made up 0.22% of AREX Capital Management's portfolio in Q1 2026, its #23 holding.
139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.