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

Everpar 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 Q2	$280K	Hold	18,547	–	–	0.08%	228
2026 Q1	$259K	Hold	18,547	–	–	0.09%	233
2025 Q4	$306K	Sell	18,547 -6,583	-26%	-$111K	0.11%	196
2025 Q3	$404K	Sell	25,130 -3,479	-12%	-$63.4K	0.16%	144
2025 Q2	$536K	Sell	28,609 -7,419	-21%	-$143K	0.24%	106
2025 Q1	$719K	Buy	36,028 +10,059	+39%	+$208K	0.38%	56
2024 Q4	$537K	Buy	25,969 +6,901	+36%	+$141K	0.27%	94
2024 Q3	$377K	Buy	+19,068	New	+$395K	0.2%	158

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Everpar Advisors's MSDL Position: Q2 2026 in Review

Everpar Advisors held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 18,547 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #228.

Everpar Advisors first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $719K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Everpar Advisors held 18,547 shares of Morgan Stanley Direct Lending Fund worth $280K as of Q2 2026.
Everpar Advisors left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.08% of Everpar Advisors's portfolio in Q2 2026, its #228 holding.
Everpar Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
Everpar Advisors's Morgan Stanley Direct Lending Fund position peaked at $719K in Q1 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.