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ASB Consultores’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

ASB Consultores’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
2025
Q3 		– Sell
-80,310
Closed -$1.5M – 101
2025
Q2 		$1.5M Hold
80,310
– – 1% 18
2025
Q1 		$1.6M Hold
80,310
– – 1.04% 12
2024
Q4 		$1.66M Hold
80,310
– – 0.69% 23
2024
Q3 		$1.59M Buy
+80,310
New +$1.66M 0.63% 25

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ASB Consultores's MSDL Position: Q3 2025 in Review

ASB Consultores sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2025, closing a stake of 80,310 shares — an estimated $1.5M sold.

ASB Consultores first reported a position in MSDL in Q3 2024 and held it in 4 quarters. The position peaked at $1.66M in Q4 2024. 117 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • ASB Consultores reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 80,310 Morgan Stanley Direct Lending Fund shares in Q3 2025, an estimated $1.5M.
  • ASB Consultores first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 4 quarters.
  • ASB Consultores's Morgan Stanley Direct Lending Fund position peaked at $1.66M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.