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
Q2 		$785K Sell
51,910
-1,872
-3% -$28.4K ﹤0.01% 3264
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 $1.89T 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

Cetera Investment Advisers's MSDL Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 3.5% in Q2 2026, selling an estimated $28.4K and leaving 51,910 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Cetera Investment Advisers first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Cetera Investment Advisers held 51,910 shares of Morgan Stanley Direct Lending Fund worth $785K as of Q2 2026.
  • Cetera Investment Advisers sold 1,872 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $28.4K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3264 holding.
  • Cetera Investment Advisers first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.