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

Centiva Capital’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	$175K	Sell	11,577 -1,710	-13%	-$25.9K	﹤0.01%	1441
2026 Q1	$185K	Sell	13,287 -9,623	-42%	-$149K	﹤0.01%	1297
2025 Q4	$378K	Sell	22,910 -128,048	-85%	-$2.16M	﹤0.01%	793
2025 Q3	$2.43M	Buy	+150,958	New	+$2.75M	0.02%	343
2025 Q1	–	Sell	-17,356	Closed	-$359K	–	1929
2024 Q4	$359K	Buy	17,356 +6,595	+61%	+$135K	0.01%	1032
2024 Q3	$213K	Buy	+10,761	New	+$223K	﹤0.01%	1784

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Centiva Capital's MSDL Position: Q2 2026 in Review

Centiva Capital reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 13% in Q2 2026, selling an estimated $25.9K and leaving 11,577 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Centiva Capital first reported a position in MSDL in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.43M in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Centiva Capital held 11,577 shares of Morgan Stanley Direct Lending Fund worth $175K as of Q2 2026.
Centiva Capital sold 1,710 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $25.9K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1441 holding.
Centiva Capital first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 6 quarters since.
Centiva Capital's Morgan Stanley Direct Lending Fund position peaked at $2.43M in Q3 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.