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
Q3 		– Sell
-147
Closed -$2.22K – 5610
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

Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

Barclays's MSDL Position: Q3 2026 in Review

Barclays sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2026, closing a stake of 147 shares — an estimated $2.22K sold.

Barclays first reported a position in MSDL in Q3 2025 and held it in 3 quarters. The position peaked at $20K in Q1 2026. 56 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Barclays reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2026 after selling out during the quarter.
  • Barclays sold 147 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $2.22K.
  • Barclays first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 3 quarters.
  • Barclays's Morgan Stanley Direct Lending Fund position peaked at $20K in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.