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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.46M Buy
96,296
+27,101
+39% +$411K 0.39% 43
2026
Q1 		$966K Buy
69,195
+63,735
+1,167% +$986K 0.29% 51
2025
Q4 		$90K Buy
5,460
+4,015
+278% +$67.9K 0.03% 241
2025
Q3 		$23.2K Buy
+1,445
New +$26.4K 0.01% 351

Other funds holding MSDL

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s MSDL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 39% in Q2 2026, buying an estimated $411K and bringing the position to 96,296 shares worth $1.46M. The position accounts for 0.39% of the portfolio, ranked #43.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in MSDL in Q3 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 96,296 shares of Morgan Stanley Direct Lending Fund worth $1.46M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 27,101 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $411K.
  • Morgan Stanley Direct Lending Fund made up 0.39% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #43 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.