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Closed-End Fund Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Closed-End Fund 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 		$613K Sell
40,516
-2,325
-5% -$35.2K 0.6% 57
2026
Q1 		$598K Sell
42,841
-248,615
-85% -$3.85M 0.61% 56
2025
Q4 		$4.8M Buy
+291,456
New +$4.93M 2.84% 6

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

Closed-End Fund Advisors's MSDL Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 5.4% in Q2 2026, selling an estimated $35.2K and leaving 40,516 shares worth $613K. The position accounts for 0.6% of the portfolio, ranked #57.

Closed-End Fund Advisors first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.8M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Closed-End Fund Advisors held 40,516 shares of Morgan Stanley Direct Lending Fund worth $613K as of Q2 2026.
  • Closed-End Fund Advisors sold 2,325 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $35.2K.
  • Morgan Stanley Direct Lending Fund made up 0.6% of Closed-End Fund Advisors's portfolio in Q2 2026, its #57 holding.
  • Closed-End Fund Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Morgan Stanley Direct Lending Fund position peaked at $4.8M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.