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

Clearstead 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 		$363K Hold
24,000
– – ﹤0.01% 865
2026
Q1 		$335K Hold
24,000
– – ﹤0.01% 823
2025
Q4 		$396K Buy
24,000
+614
+3% +$10.4K 0.01% 728
2025
Q3 		$376K Hold
23,386
– – ﹤0.01% 723
2025
Q2 		$438K Hold
23,386
– – 0.01% 643
2025
Q1 		$467K Buy
23,386
+6,594
+39% +$136K 0.01% 598
2024
Q4 		$347K Buy
16,792
+6,396
+62% +$131K 0.01% 676
2024
Q3 		$206K Buy
+10,396
New +$215K ﹤0.01% 854

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

Clearstead Advisors's MSDL Position: Q2 2026 in Review

Clearstead Advisors held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 24,000 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Clearstead Advisors first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $467K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Clearstead Advisors held 24,000 shares of Morgan Stanley Direct Lending Fund worth $363K as of Q2 2026.
  • Clearstead Advisors left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #865 holding.
  • Clearstead Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • Clearstead Advisors's Morgan Stanley Direct Lending Fund position peaked at $467K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.