CAPTRUST Financial Advisors
MSDL icon

CAPTRUST Financial Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

CAPTRUST Financial Advisors’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 		$661K Sell
48,465
-880
-2% -$13.3K ﹤0.01% 2031
2026
Q2 		$746K Sell
49,345
-350
-0.7% -$5.3K ﹤0.01% 1903
2026
Q1 		$694K Buy
49,695
+350
+0.7% +$5.42K ﹤0.01% 1815
2025
Q4 		$813K Hold
49,345
– – ﹤0.01% 1617
2025
Q3 		$793K Hold
49,345
– – ﹤0.01% 1567
2025
Q2 		$924K Buy
49,345
+880
+2% +$17K ﹤0.01% 1395
2025
Q1 		$967K Buy
48,465
+16,479
+52% +$341K ﹤0.01% 1292
2024
Q4 		$661K Buy
31,986
+15,993
+100% +$327K ﹤0.01% 1460
2024
Q3 		$316K Buy
+15,993
New +$332K ﹤0.01% 1850

Other funds holding MSDL

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
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
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

CAPTRUST Financial Advisors's MSDL Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 1.8% in Q3 2026, selling an estimated $13.3K and leaving 48,465 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

CAPTRUST Financial Advisors first reported a position in MSDL in Q3 2024 and has held it in 9 quarters since. The position peaked at $967K in Q1 2025. 86 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • CAPTRUST Financial Advisors held 48,465 shares of Morgan Stanley Direct Lending Fund worth $661K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 880 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $13.3K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2031 holding.
  • CAPTRUST Financial Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's Morgan Stanley Direct Lending Fund position peaked at $967K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.