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

Eagle Global 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 		$235K Sell
15,525
-1,390
-8% -$21.1K 0.01% 258
2026
Q1 		$236K Buy
+16,915
New +$262K 0.01% 257
2025
Q4 		– Sell
-25,800
Closed -$415K – 284
2025
Q3 		$415K Hold
25,800
– – 0.02% 221
2025
Q2 		$483K Hold
25,800
– – 0.02% 196
2025
Q1 		$515K Hold
25,800
– – 0.02% 195
2024
Q4 		$533K Hold
25,800
– – 0.02% 192
2024
Q3 		$510K Buy
+25,800
New +$535K 0.03% 178

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

Eagle Global Advisors's MSDL Position: Q2 2026 in Review

Eagle Global Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 8.2% in Q2 2026, selling an estimated $21.1K and leaving 15,525 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #258.

Eagle Global Advisors first reported a position in MSDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $533K in Q4 2024. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Eagle Global Advisors held 15,525 shares of Morgan Stanley Direct Lending Fund worth $235K as of Q2 2026.
  • Eagle Global Advisors sold 1,390 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $21.1K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #258 holding.
  • Eagle Global Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 7 quarters since.
  • Eagle Global Advisors's Morgan Stanley Direct Lending Fund position peaked at $533K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.