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

Catalina Capital 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
Q3 		– Sell
-16,098
Closed -$301K – 166
2025
Q2 		$301K Buy
+16,098
New +$311K 0.2% 100

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Catalina Capital Group's MSDL Position: Q3 2025 in Review

Catalina Capital Group sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2025, closing a stake of 16,098 shares — an estimated $301K sold.

Catalina Capital Group first reported a position in MSDL in Q2 2025 and held it in 1 quarter. The position peaked at $301K in Q2 2025. 118 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • Catalina Capital Group reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2025 after selling out during the quarter.
  • Catalina Capital Group sold 16,098 Morgan Stanley Direct Lending Fund shares in Q3 2025, an estimated $301K.
  • Catalina Capital Group first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and held it in 1 quarter.
  • Catalina Capital Group's Morgan Stanley Direct Lending Fund position peaked at $301K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.