BNP Paribas Financial Markets
MSDL icon

BNP Paribas Financial Markets’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

BNP Paribas Financial Markets’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 		$80.1K Hold
5,300
– – ﹤0.01% 4675
2026
Q1 		$74K Sell
5,300
-100
-2% -$1.55K ﹤0.01% 4520
2025
Q4 		$89K Buy
5,400
+600
+13% +$10.1K ﹤0.01% 4426
2025
Q3 		$77.2K Sell
4,800
-11,166
-70% -$204K ﹤0.01% 4413
2025
Q2 		$299K Buy
+15,966
New +$309K ﹤0.01% 3605
2025
Q1 		– Sell
-6,771
Closed -$140K – 5522
2024
Q4 		$140K Buy
6,771
+5,671
+516% +$116K ﹤0.01% 4041
2024
Q3 		$21.8K Buy
1,100
+900
+450% +$18.7K ﹤0.01% 3742
2024
Q2 		$4.37K Buy
+200
New +$4.45K ﹤0.01% 3776

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
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

BNP Paribas Financial Markets's MSDL Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 5,300 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4675.

BNP Paribas Financial Markets first reported a position in MSDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $299K in Q2 2025. 132 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • BNP Paribas Financial Markets held 5,300 shares of Morgan Stanley Direct Lending Fund worth $80.1K as of Q2 2026.
  • BNP Paribas Financial Markets left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4675 holding.
  • BNP Paribas Financial Markets first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Morgan Stanley Direct Lending Fund position peaked at $299K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.