Belpointe Asset Management
MSDL icon

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

Belpointe 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
Q3 		$350K Sell
25,656
-3,677
-13% -$55.5K 0.01% 855
2026
Q2 		$444K Buy
+29,333
New +$444K 0.01% 759

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return

Belpointe Asset Management's MSDL Position: Q3 2026 in Review

Belpointe Asset Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 13% in Q3 2026, selling an estimated $55.5K and leaving 25,656 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #855.

Belpointe Asset Management first reported a position in MSDL in Q2 2026 and has held it in 2 quarters since. The position peaked at $444K in Q2 2026. 112 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Belpointe Asset Management held 25,656 shares of Morgan Stanley Direct Lending Fund worth $350K as of Q3 2026.
  • Belpointe Asset Management sold 3,677 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $55.5K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #855 holding.
  • Belpointe Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q2 2026 and has held it in 2 quarters since.
  • Belpointe Asset Management's Morgan Stanley Direct Lending Fund position peaked at $444K in Q2 2026.
  • 112 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.