AssetMark Inc
MSDL icon

AssetMark Inc’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

AssetMark Inc’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 		– Sell
-30
Closed -$534 – 3539
2025
Q4 		$534 Buy
+30
New +$507 ﹤0.01% 3091

Other funds holding MSDL

Morgan Stanley
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AS
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

AssetMark Inc's MSDL Position: Q1 2026 in Review

AssetMark Inc sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 30 shares — an estimated $534 sold.

AssetMark Inc first reported a position in MSDL in Q4 2025 and held it in 1 quarter. The position peaked at $534 in Q4 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • AssetMark Inc reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 30 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $534.
  • AssetMark Inc first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's Morgan Stanley Direct Lending Fund position peaked at $534 in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.