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	$1.05M	Sell	75,500 -2,600	-3%	-$40.2K	﹤0.01%	7541
2025 Q4	$1.29M	Buy	78,100 +49,600	+174%	+$839K	﹤0.01%	6853
2025 Q3	$458K	Sell	28,500 -36,800	-56%	-$671K	﹤0.01%	9353
2025 Q2	$1.22M	Buy	65,300 +17,700	+37%	+$342K	﹤0.01%	6659
2025 Q1	$950K	Buy	47,600 +31,000	+187%	+$641K	﹤0.01%	7063
2024 Q4	$343K	Sell	16,600 -2,900	-15%	-$59.3K	﹤0.01%	9378
2024 Q3	$386K	Buy	+19,500	New	+$404K	﹤0.01%	8795

Other funds holding MSDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Citadel Advisors's MSDL Position: Q1 2026 in Review

Citadel Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 67% in Q1 2026, selling an estimated $2.37M and leaving 77,072 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #7490.

Citadel Advisors first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.7M in Q4 2024. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

Citadel Advisors held 77,072 shares of Morgan Stanley Direct Lending Fund worth $1.08M as of Q1 2026.
Citadel Advisors sold 153,228 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $2.37M.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7490 holding.
Citadel Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's Morgan Stanley Direct Lending Fund position peaked at $5.7M in Q4 2024.
138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.