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COWA LLC’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

COWA LLC’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 		$298K Buy
19,720
+4,084
+26% +$61.9K 0.07% 142
2026
Q1 		$218K Buy
15,636
+2,200
+16% +$34K 0.06% 150
2025
Q4 		$221K Hold
13,436
– – 0.07% 145
2025
Q3 		$216K Hold
13,436
– – 0.07% 134
2025
Q2 		$252K Hold
13,436
– – 0.1% 115
2025
Q1 		$268K Buy
+13,436
New +$278K 0.11% 114

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

COWA LLC's MSDL Position: Q2 2026 in Review

COWA LLC increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 26% in Q2 2026, buying an estimated $61.9K and bringing the position to 19,720 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #142.

COWA LLC first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • COWA LLC held 19,720 shares of Morgan Stanley Direct Lending Fund worth $298K as of Q2 2026.
  • COWA LLC bought 4,084 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $61.9K.
  • Morgan Stanley Direct Lending Fund made up 0.07% of COWA LLC's portfolio in Q2 2026, its #142 holding.
  • COWA LLC first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.