Citadel Advisors
MSDL icon

Citadel Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Citadel Advisors’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 		$1.08M Sell
77,072
-153,228
-67% -$2.37M ﹤0.01% 7490
2025
Q4 		$3.8M Buy
230,300
+159,391
+225% +$2.69M ﹤0.01% 4758
2025
Q3 		$1.14M Buy
70,909
+3,236
+5% +$59K ﹤0.01% 7247
2025
Q2 		$1.27M Sell
67,673
-208,677
-76% -$4.03M ﹤0.01% 6587
2025
Q1 		$5.52M Buy
276,350
+345
+0.1% +$7.13K 0.01% 3717
2024
Q4 		$5.7M Buy
276,005
+148,339
+116% +$3.03M 0.01% 3749
2024
Q3 		$2.53M Buy
127,666
+8,489
+7% +$176K ﹤0.01% 5085
2024
Q2 		$2.6M Sell
119,177
-104,641
-47% -$2.33M ﹤0.01% 4829
2024
Q1 		$4.82M Buy
+223,818
New +$4.63M ﹤0.01% 4006

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 $564B 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 $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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 $5.43B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return