Envestnet Asset Management
MSDL icon

Envestnet Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Envestnet Asset Management’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 		$426K Sell
28,154
-1,082
-4% -$16.4K ﹤0.01% 4197
2026
Q1 		$408K Buy
29,236
+1,607
+6% +$24.9K ﹤0.01% 4074
2025
Q4 		$455K Buy
27,629
+8,922
+48% +$151K ﹤0.01% 3763
2025
Q3 		$301K Buy
18,707
+460
+3% +$8.39K ﹤0.01% 4079
2025
Q2 		$342K Buy
+18,247
New +$353K ﹤0.01% 3947
2025
Q1 		– Sell
-62,491
Closed -$1.29M – 4433
2024
Q4 		$1.29M Buy
+62,491
New +$1.28M ﹤0.01% 2986

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

Envestnet Asset Management's MSDL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 3.7% in Q2 2026, selling an estimated $16.4K and leaving 28,154 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

Envestnet Asset Management first reported a position in MSDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Envestnet Asset Management held 28,154 shares of Morgan Stanley Direct Lending Fund worth $426K as of Q2 2026.
  • Envestnet Asset Management sold 1,082 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $16.4K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4197 holding.
  • Envestnet Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 6 quarters since.
  • Envestnet Asset Management's Morgan Stanley Direct Lending Fund position peaked at $1.29M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.