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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 		– Sell
-400
Closed -$5.58K – 2097
2026
Q1 		$5.58K Hold
400
– – ﹤0.01% 1600
2025
Q4 		$6.59K Buy
400
+100
+33% +$1.69K ﹤0.01% 1246
2025
Q3 		$4.82K Buy
+300
New +$5.47K ﹤0.01% 1016

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

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.