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MSDL icon

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

Cliffwater’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
-242,195
Closed -$4.83M – 25
2025
Q1 		$4.83M Sell
242,195
-1,203,819
-83% -$24.9M 1.26% 12
2024
Q4 		$29.9M Sell
1,446,014
-678,014
-32% -$13.9M 7.31% 6
2024
Q3 		$42M Sell
2,124,028
-58,562
-3% -$1.21M 9.72% 5
2024
Q2 		$47.7M Hold
2,182,590
– – 10.2% 4
2024
Q1 		$47M Buy
+2,182,590
New +$45.1M 12.68% 2

Other funds holding MSDL

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VanEck Associates
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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 $134B 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 $501B AUM 22.01% 1-Year Est. Return