Balyasny Asset Management
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Balyasny Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Balyasny Asset 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 		$1.63M Buy
116,753
+105,186
+909% +$1.63M ﹤0.01% 1875
2025
Q4 		$191K Sell
11,567
-164,160
-93% -$2.78M ﹤0.01% 2893
2025
Q3 		$2.83M Buy
175,727
+85,831
+95% +$1.57M ﹤0.01% 1643
2025
Q2 		$1.68M Sell
89,896
-10,885
-11% -$210K ﹤0.01% 1824
2025
Q1 		$2.01M Buy
100,781
+82,075
+439% +$1.7M ﹤0.01% 1701
2024
Q4 		$386K Buy
+18,706
New +$383K ﹤0.01% 2288

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Balyasny Asset Management's MSDL Position: Q1 2026 in Review

Balyasny Asset Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 909% in Q1 2026, buying an estimated $1.63M and bringing the position to 116,753 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Balyasny Asset Management first reported a position in MSDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Balyasny Asset Management held 116,753 shares of Morgan Stanley Direct Lending Fund worth $1.63M as of Q1 2026.
  • Balyasny Asset Management bought 105,186 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $1.63M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1875 holding.
  • Balyasny Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 6 quarters since.
  • Balyasny Asset Management's Morgan Stanley Direct Lending Fund position peaked at $2.83M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

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