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 Q3	$284K	Buy	20,852 +1,132	+6%	+$17.1K	0.07%	151
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

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

COWA LLC's MSDL Position: Q3 2026 in Review

COWA LLC increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 5.7% in Q3 2026, buying an estimated $17.1K and bringing the position to 20,852 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #151.

COWA LLC first reported a position in MSDL in Q1 2025 and has held it in 7 quarters since. The position peaked at $298K in Q2 2026. 47 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

COWA LLC held 20,852 shares of Morgan Stanley Direct Lending Fund worth $284K as of Q3 2026.
COWA LLC bought 1,132 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $17.1K.
Morgan Stanley Direct Lending Fund made up 0.07% of COWA LLC's portfolio in Q3 2026, its #151 holding.
COWA LLC first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 7 quarters since.
COWA LLC's Morgan Stanley Direct Lending Fund position peaked at $298K in Q2 2026.
47 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.