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Entropy Technologies’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Entropy Technologies’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 		$218K Sell
14,451
-14,281
-50% -$216K 0.01% 863
2026
Q1 		$401K Sell
28,732
-474
-2% -$7.33K 0.02% 635
2025
Q4 		$481K Buy
+29,206
New +$494K 0.03% 576
2025
Q2 		– Sell
-29,058
Closed -$580K – 942
2025
Q1 		$580K Buy
29,058
+10,073
+53% +$208K 0.06% 395
2024
Q4 		$392K Buy
+18,985
New +$388K 0.04% 486

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

Entropy Technologies's MSDL Position: Q2 2026 in Review

Entropy Technologies reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 50% in Q2 2026, selling an estimated $216K and leaving 14,451 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #863.

Entropy Technologies first reported a position in MSDL in Q4 2024 and has held it in 5 quarters since. The position peaked at $580K in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Entropy Technologies held 14,451 shares of Morgan Stanley Direct Lending Fund worth $218K as of Q2 2026.
  • Entropy Technologies sold 14,281 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $216K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #863 holding.
  • Entropy Technologies first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Morgan Stanley Direct Lending Fund position peaked at $580K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.