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Caprock Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-24,092
Closed -$515K – 1145
2024
Q4 		$515K Buy
24,092
+12,046
+100% +$246K 0.02% 613
2024
Q3 		$245K Buy
+12,046
New +$250K 0.01% 782

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Caprock Group's MSDL Position: Q1 2025 in Review

Caprock Group sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2025, closing a stake of 24,092 shares — an estimated $515K sold.

Caprock Group first reported a position in MSDL in Q3 2024 and held it in 2 quarters. The position peaked at $515K in Q4 2024. 97 funds tracked by Wall St. Rank hold MSDL as of Q1 2025.

  • Caprock Group reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 24,092 Morgan Stanley Direct Lending Fund shares in Q1 2025, an estimated $515K.
  • Caprock Group first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 2 quarters.
  • Caprock Group's Morgan Stanley Direct Lending Fund position peaked at $515K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.