Creekside Partners’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Creekside Partners’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	$245K	Buy	+17,969	New	+$271K	0.09%	172

Other funds holding MSDL

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 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

Creekside Partners's MSDL Position: Q3 2026 in Review

Creekside Partners opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q3 2026: 17,969 shares worth $245K. The stake represents 0.09% of the portfolio and ranks #172 among its holdings.

56 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

Creekside Partners held 17,969 shares of Morgan Stanley Direct Lending Fund worth $245K as of Q3 2026.
Morgan Stanley Direct Lending Fund was a new Creekside Partners position in Q3 2026.
Morgan Stanley Direct Lending Fund made up 0.09% of Creekside Partners's portfolio in Q3 2026, its #172 holding.
56 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.