Citadel Advisors
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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
Q2 		$1.11M Sell
73,595
-3,477
-5% -$52.7K ﹤0.01% 7946
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 $1.89T 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

Citadel Advisors's MSDL Position: Q2 2026 in Review

Citadel Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 4.5% in Q2 2026, selling an estimated $52.7K and leaving 73,595 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7946.

Citadel Advisors first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.7M in Q4 2024. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Citadel Advisors held 73,595 shares of Morgan Stanley Direct Lending Fund worth $1.11M as of Q2 2026.
  • Citadel Advisors sold 3,477 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $52.7K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7946 holding.
  • Citadel Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
  • Citadel Advisors's Morgan Stanley Direct Lending Fund position peaked at $5.7M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.