Barclays
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Barclays’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Barclays’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
Q2 		$2.22K Sell
147
-1,284
-90% -$19.5K ﹤0.01% 4862
2026
Q1 		$20K Buy
+1,431
New +$22.1K ﹤0.01% 4578
2025
Q4 		– Sell
-222
Closed -$3.57K – 5521
2025
Q3 		$3.57K Buy
+222
New +$4.05K ﹤0.01% 5111

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Barclays's MSDL Position: Q2 2026 in Review

Barclays reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 90% in Q2 2026, selling an estimated $19.5K and leaving 147 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4862.

Barclays first reported a position in MSDL in Q3 2025 and has held it in 3 quarters since. The position peaked at $20K in Q1 2026. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Barclays held 147 shares of Morgan Stanley Direct Lending Fund worth $2.22K as of Q2 2026.
  • Barclays sold 1,284 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $19.5K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4862 holding.
  • Barclays first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and has held it in 3 quarters since.
  • Barclays's Morgan Stanley Direct Lending Fund position peaked at $20K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.