Commonwealth Equity Services’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Commonwealth Equity Services’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	$348K	Sell	22,993 -7,561	-25%	-$115K	﹤0.01%	3643
2026 Q1	$427K	Sell	30,554 -3,562	-10%	-$55.1K	﹤0.01%	3351
2025 Q4	$562K	Sell	34,116 -8,662	-20%	-$146K	﹤0.01%	3084
2025 Q3	$688K	Buy	42,778 +13,976	+49%	+$255K	﹤0.01%	2914
2025 Q2	$539K	Buy	28,802 +1,133	+4%	+$21.9K	﹤0.01%	3079
2025 Q1	$552K	Buy	27,669 +10,640	+62%	+$220K	﹤0.01%	2949
2024 Q4	$352K	Buy	+17,029	New	+$348K	﹤0.01%	3270

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Commonwealth Equity Services's MSDL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 25% in Q2 2026, selling an estimated $115K and leaving 22,993 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

Commonwealth Equity Services first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $688K in Q3 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Commonwealth Equity Services held 22,993 shares of Morgan Stanley Direct Lending Fund worth $348K as of Q2 2026.
Commonwealth Equity Services sold 7,561 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $115K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3643 holding.
Commonwealth Equity Services first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Commonwealth Equity Services's Morgan Stanley Direct Lending Fund position peaked at $688K in Q3 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.