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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
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 $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Entropy Technologies's MSDL Position: Q1 2026 in Review

Entropy Technologies reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 1.6% in Q1 2026, selling an estimated $7.33K and leaving 28,732 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #635.

Entropy Technologies first reported a position in MSDL in Q4 2024 and has held it in 4 quarters since. The position peaked at $580K in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Entropy Technologies held 28,732 shares of Morgan Stanley Direct Lending Fund worth $401K as of Q1 2026.
  • Entropy Technologies sold 474 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $7.33K.
  • Morgan Stanley Direct Lending Fund made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #635 holding.
  • Entropy Technologies first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Morgan Stanley Direct Lending Fund position peaked at $580K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.