D.E. Shaw & Co
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D.E. Shaw & Co’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-131,395
Closed -$2.71M – 4557
2024
Q4 		$2.71M Buy
+131,395
New +$2.69M ﹤0.01% 2492

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

D.E. Shaw & Co's MSDL Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2025, closing a stake of 131,395 shares — an estimated $2.71M sold.

D.E. Shaw & Co first reported a position in MSDL in Q4 2024 and held it in 1 quarter. The position peaked at $2.71M in Q4 2024. 97 funds tracked by Wall St. Rank hold MSDL as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 131,395 Morgan Stanley Direct Lending Fund shares in Q1 2025, an estimated $2.71M.
  • D.E. Shaw & Co first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Morgan Stanley Direct Lending Fund position peaked at $2.71M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.