Dmitry Balyasny’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Dmitry Balyasny’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	$899K	Sell	59,442 -57,311	-49%	-$868K	﹤0.01%	2269
2026 Q1	$1.63M	Buy	116,753 +105,186	+909%	+$1.63M	﹤0.01%	1875
2025 Q4	$191K	Sell	11,567 -164,160	-93%	-$2.78M	﹤0.01%	2893
2025 Q3	$2.83M	Buy	175,727 +85,831	+95%	+$1.57M	﹤0.01%	1643
2025 Q2	$1.68M	Sell	89,896 -10,885	-11%	-$210K	﹤0.01%	1824
2025 Q1	$2.01M	Buy	100,781 +82,075	+439%	+$1.7M	﹤0.01%	1701
2024 Q4	$386K	Buy	+18,706	New	+$383K	﹤0.01%	2288

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

Dmitry Balyasny's MSDL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 49% in Q2 2026, selling an estimated $868K and leaving 59,442 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Dmitry Balyasny first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Dmitry Balyasny held 59,442 shares of Morgan Stanley Direct Lending Fund worth $899K as of Q2 2026.
Dmitry Balyasny sold 57,311 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $868K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2269 holding.
Dmitry Balyasny first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Dmitry Balyasny's Morgan Stanley Direct Lending Fund position peaked at $2.83M in Q3 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.