Denali Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Denali Advisors’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 Q2	$799K	Sell	52,862 -4,895	-8%	-$74.2K	0.08%	214
2026 Q1	$806K	Sell	57,757 -36	-0.1%	-$557	0.09%	205
2025 Q4	$952K	Sell	57,793 -14,175	-20%	-$240K	0.11%	183
2025 Q3	$1.16M	Sell	71,968 -14,613	-17%	-$266K	0.13%	154
2025 Q2	$1.62M	Sell	86,581 -2,681	-3%	-$51.8K	0.17%	139
2025 Q1	$1.78M	Sell	89,262 -3,574	-4%	-$73.9K	0.2%	133
2024 Q4	$1.92M	Buy	+92,836	New	+$1.9M	0.2%	133

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Denali Advisors's MSDL Position: Q2 2026 in Review

Denali Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 8.5% in Q2 2026, selling an estimated $74.2K and leaving 52,862 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #214.

Denali Advisors first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q4 2024. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Denali Advisors held 52,862 shares of Morgan Stanley Direct Lending Fund worth $799K as of Q2 2026.
Denali Advisors sold 4,895 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $74.2K.
Morgan Stanley Direct Lending Fund made up 0.08% of Denali Advisors's portfolio in Q2 2026, its #214 holding.
Denali Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Denali Advisors's Morgan Stanley Direct Lending Fund position peaked at $1.92M in Q4 2024.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.