Cetera Investment Advisers
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Cetera Investment Advisers’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Cetera Investment Advisers’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
Q1 		$751K Buy
53,782
+13,706
+34% +$212K ﹤0.01% 3152
2025
Q4 		$660K Buy
40,076
+9,136
+30% +$154K ﹤0.01% 3197
2025
Q3 		$498K Buy
30,940
+4,760
+18% +$86.8K ﹤0.01% 3388
2025
Q2 		$490K Buy
26,180
+11,923
+84% +$231K ﹤0.01% 2989
2025
Q1 		$285K Buy
+14,257
New +$295K ﹤0.01% 3308

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Cetera Investment Advisers's MSDL Position: Q1 2026 in Review

Cetera Investment Advisers increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 34% in Q1 2026, buying an estimated $212K and bringing the position to 53,782 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Cetera Investment Advisers first reported a position in MSDL in Q1 2025 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Cetera Investment Advisers held 53,782 shares of Morgan Stanley Direct Lending Fund worth $751K as of Q1 2026.
  • Cetera Investment Advisers bought 13,706 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $212K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3152 holding.
  • Cetera Investment Advisers first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.