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DRW Securities’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

DRW Securities’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 		$210K Sell
13,881
-3,798
-21% -$57.5K 0.01% 783
2026
Q1 		$247K Buy
17,679
+6,970
+65% +$108K ﹤0.01% 997
2025
Q4 		$176K Buy
+10,709
New +$181K ﹤0.01% 996

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

DRW Securities's MSDL Position: Q2 2026 in Review

DRW Securities reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 21% in Q2 2026, selling an estimated $57.5K and leaving 13,881 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #783.

DRW Securities first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $247K in Q1 2026. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • DRW Securities held 13,881 shares of Morgan Stanley Direct Lending Fund worth $210K as of Q2 2026.
  • DRW Securities sold 3,798 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $57.5K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of DRW Securities's portfolio in Q2 2026, its #783 holding.
  • DRW Securities first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's Morgan Stanley Direct Lending Fund position peaked at $247K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.