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Cubist Systematic Strategies’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Cubist Systematic Strategies’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
Q3 		$884K Sell
54,973
-57,034
-51% -$1.04M ﹤0.01% 2002
2025
Q2 		$2.1M Sell
112,007
-9,464
-8% -$183K 0.01% 1555
2025
Q1 		$2.42M Buy
121,471
+68,730
+130% +$1.42M 0.01% 1308
2024
Q4 		$1.09M Buy
52,741
+37,970
+257% +$777K 0.01% 1744
2024
Q3 		$292K Buy
+14,771
New +$306K ﹤0.01% 2440

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's MSDL Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 51% in Q3 2025, selling an estimated $1.04M and leaving 54,973 shares worth $884K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Cubist Systematic Strategies first reported a position in MSDL in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.42M in Q1 2025. 117 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • Cubist Systematic Strategies held 54,973 shares of Morgan Stanley Direct Lending Fund worth $884K as of Q3 2025.
  • Cubist Systematic Strategies sold 57,034 Morgan Stanley Direct Lending Fund shares in Q3 2025, an estimated $1.04M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2002 holding.
  • Cubist Systematic Strategies first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Morgan Stanley Direct Lending Fund position peaked at $2.42M in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.