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

BI Asset Management Fondsmaeglerselskab’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 		$1.87M Buy
133,731
+3,980
+3% +$61.6K 0.02% 402
2025
Q4 		$2.14M Buy
129,751
+75,866
+141% +$1.28M 0.02% 400
2025
Q3 		$866K Buy
53,885
+25,040
+87% +$457K 0.01% 539
2025
Q2 		$540K Buy
28,845
+7,221
+33% +$140K 0.01% 589
2025
Q1 		$432K Buy
21,624
+16,624
+332% +$344K ﹤0.01% 585
2024
Q4 		$103K Buy
+5,000
New +$102K ﹤0.01% 723

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 $5.53B AUM 35.1% 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 0.79% 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 $114B AUM 41.71% 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

BI Asset Management Fondsmaeglerselskab's MSDL Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 3.1% in Q1 2026, buying an estimated $61.6K and bringing the position to 133,731 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #402.

BI Asset Management Fondsmaeglerselskab first reported a position in MSDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q4 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 133,731 shares of Morgan Stanley Direct Lending Fund worth $1.87M as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab bought 3,980 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $61.6K.
  • Morgan Stanley Direct Lending Fund made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #402 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 6 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Morgan Stanley Direct Lending Fund position peaked at $2.14M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.