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
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

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
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
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

CAPTRUST Financial Advisors's MSDL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 0.7% in Q2 2026, selling an estimated $5.3K and leaving 49,345 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

CAPTRUST Financial Advisors first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $967K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • CAPTRUST Financial Advisors held 49,345 shares of Morgan Stanley Direct Lending Fund worth $746K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 350 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $5.3K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1903 holding.
  • CAPTRUST Financial Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's Morgan Stanley Direct Lending Fund position peaked at $967K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.