Citigroup
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Citigroup’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Citigroup’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
2025
Q2 		– Sell
-5,430
Closed -$108K – 5816
2025
Q1 		$108K Buy
5,430
+391
+8% +$8.09K ﹤0.01% 4557
2024
Q4 		$104K Buy
+5,039
New +$103K ﹤0.01% 4818

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's MSDL Position: Q2 2025 in Review

Citigroup sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2025, closing a stake of 5,430 shares — an estimated $108K sold.

Citigroup first reported a position in MSDL in Q4 2024 and held it in 2 quarters. The position peaked at $108K in Q1 2025. 110 funds tracked by Wall St. Rank hold MSDL as of Q2 2025.

  • Citigroup reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2025 after selling out during the quarter.
  • Citigroup sold 5,430 Morgan Stanley Direct Lending Fund shares in Q2 2025, an estimated $108K.
  • Citigroup first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 2 quarters.
  • Citigroup's Morgan Stanley Direct Lending Fund position peaked at $108K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.