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
Q1 		$148K Sell
10,600
-16,000
-60% -$248K ﹤0.01% 11693
2025
Q4 		$438K Sell
26,600
-21,300
-44% -$360K ﹤0.01% 9343
2025
Q3 		$770K Sell
47,900
-900
-2% -$16.4K ﹤0.01% 8116
2025
Q2 		$914K Sell
48,800
-14,900
-23% -$288K ﹤0.01% 7307
2025
Q1 		$1.27M Sell
63,700
-25,200
-28% -$521K ﹤0.01% 6419
2024
Q4 		$1.84M Buy
88,900
+23,200
+35% +$475K ﹤0.01% 5809
2024
Q3 		$1.3M Buy
+65,700
New +$1.36M ﹤0.01% 6329

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 $5.53B AUM 35.1% 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

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.