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Bartlett & Co Wealth Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bartlett & Co Wealth 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
Q2 		$14K Hold
900
– – ﹤0.01% 936
2026
Q1 		$14.2K Hold
900
– – ﹤0.01% 871
2025
Q4 		$15.3K Sell
900
-900
-50% -$15.2K ﹤0.01% 868
2025
Q3 		$29.8K Buy
+1,800
New +$32.8K ﹤0.01% 759
2024
Q4 		– Sell
-1,294
Closed -$26.5K – 1143
2024
Q3 		$26.5K Buy
+1,294
New +$26.8K ﹤0.01% 770

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

Bartlett & Co Wealth Management's MSDL Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 900 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Bartlett & Co Wealth Management first reported a position in MSDL in Q3 2024 and has held it in 5 quarters since. The position peaked at $29.8K in Q3 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Bartlett & Co Wealth Management held 900 shares of Morgan Stanley Direct Lending Fund worth $14K as of Q2 2026.
  • Bartlett & Co Wealth Management left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #936 holding.
  • Bartlett & Co Wealth Management first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 5 quarters since.
  • Bartlett & Co Wealth Management's Morgan Stanley Direct Lending Fund position peaked at $29.8K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.