Bank of America
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Bank of America’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bank of America’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 		$143K Sell
10,270
-40,440
-80% -$626K ﹤0.01% 5454
2025
Q4 		$836K Sell
50,710
-33,820
-40% -$572K ﹤0.01% 4633
2025
Q3 		$1.36M Sell
84,530
-12,403
-13% -$226K ﹤0.01% 5123
2025
Q2 		$1.81M Buy
96,933
+53,969
+126% +$1.04M ﹤0.01% 4859
2025
Q1 		$858K Buy
42,964
+32,107
+296% +$664K ﹤0.01% 5335
2024
Q4 		$224K Buy
10,857
+9,895
+1,029% +$202K ﹤0.01% 6062
2024
Q3 		$19K Buy
+962
New +$19.9K ﹤0.01% 6752

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

Bank of America's MSDL Position: Q1 2026 in Review

Bank of America reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 80% in Q1 2026, selling an estimated $626K and leaving 10,270 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #5454.

Bank of America first reported a position in MSDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q2 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Bank of America held 10,270 shares of Morgan Stanley Direct Lending Fund worth $143K as of Q1 2026.
  • Bank of America sold 40,440 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $626K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5454 holding.
  • Bank of America first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 7 quarters since.
  • Bank of America's Morgan Stanley Direct Lending Fund position peaked at $1.81M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.