Creative Planning
MSDL icon

Creative Planning’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Creative Planning’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
2025
Q2 		– Sell
-15,934
Closed -$318K – 3757
2025
Q1 		$318K Buy
+15,934
New +$329K ﹤0.01% 2700

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's MSDL Position: Q2 2025 in Review

Creative Planning sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2025, closing a stake of 15,934 shares — an estimated $318K sold.

Creative Planning first reported a position in MSDL in Q1 2025 and held it in 1 quarter. The position peaked at $318K in Q1 2025. 110 funds tracked by Wall St. Rank hold MSDL as of Q2 2025.

  • Creative Planning reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2025 after selling out during the quarter.
  • Creative Planning sold 15,934 Morgan Stanley Direct Lending Fund shares in Q2 2025, an estimated $318K.
  • Creative Planning first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and held it in 1 quarter.
  • Creative Planning's Morgan Stanley Direct Lending Fund position peaked at $318K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2025.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.