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
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 $1.66T 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 $564B 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 $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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 $5.43B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return