Brown Brothers Harriman & Co’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Brown Brothers Harriman & Co’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	$8.16M	Buy	+539,662	New	+$8.18M	0.04%	168

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Brown Brothers Harriman & Co's MSDL Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 539,662 shares worth $8.16M. The stake represents 0.04% of the portfolio and ranks #168 among its holdings.

107 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Brown Brothers Harriman & Co held 539,662 shares of Morgan Stanley Direct Lending Fund worth $8.16M as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new Brown Brothers Harriman & Co position in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.04% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #168 holding.
107 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.