Ensign Peak Advisors
MSDL icon

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

Ensign Peak 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
Q3 		$15M Buy
1,103,618
+355,618
+48% +$5.37M 0.02% 375
2026
Q2 		$11.3M Buy
+748,000
New +$11.3M 0.02% 411

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ensign Peak Advisors's MSDL Position: Q3 2026 in Review

Ensign Peak Advisors increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 48% in Q3 2026, buying an estimated $5.37M and bringing the position to 1,103,618 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #375.

Ensign Peak Advisors first reported a position in MSDL in Q2 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Ensign Peak Advisors held 1,103,618 shares of Morgan Stanley Direct Lending Fund worth $15M as of Q3 2026.
  • Ensign Peak Advisors bought 355,618 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $5.37M.
  • Morgan Stanley Direct Lending Fund made up 0.02% of Ensign Peak Advisors's portfolio in Q3 2026, its #375 holding.
  • Ensign Peak Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q2 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Ensign Peak Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.