Fifth Third Bancorp
MSDL icon

Fifth Third Bancorp’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Fifth Third Bancorp’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 		$4.63K Hold
306
– – ﹤0.01% 3947
2026
Q1 		$4.27K Buy
+306
New +$4.73K ﹤0.01% 3900

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

Fifth Third Bancorp's MSDL Position: Q2 2026 in Review

Fifth Third Bancorp held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 306 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

Fifth Third Bancorp first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Fifth Third Bancorp held 306 shares of Morgan Stanley Direct Lending Fund worth $4.63K as of Q2 2026.
  • Fifth Third Bancorp left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3947 holding.
  • Fifth Third Bancorp first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.