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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
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 $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

COWA LLC's MSDL Position: Q1 2026 in Review

COWA LLC increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 16% in Q1 2026, buying an estimated $34K and bringing the position to 15,636 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #150.

COWA LLC first reported a position in MSDL in Q1 2025 and has held it in 5 quarters since. The position peaked at $268K in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • COWA LLC held 15,636 shares of Morgan Stanley Direct Lending Fund worth $218K as of Q1 2026.
  • COWA LLC bought 2,200 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $34K.
  • Morgan Stanley Direct Lending Fund made up 0.06% of COWA LLC's portfolio in Q1 2026, its #150 holding.
  • COWA LLC first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 5 quarters since.
  • COWA LLC's Morgan Stanley Direct Lending Fund position peaked at $268K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.