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

Generali 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	$27.7M	Hold	1,829,964	–	–	0.5%	45
2026 Q1	$25.5M	Hold	1,829,964	–	–	0.53%	37
2025 Q4	$30.2M	Hold	1,829,964	–	–	0.62%	32
2025 Q3	$29.4M	Buy	1,829,964 +68,014	+4%	+$1.24M	0.63%	29
2025 Q2	$33M	Buy	1,761,950 +880,372	+100%	+$17M	0.75%	26
2025 Q1	$17.6M	Buy	+881,578	New	+$18.2M	0.43%	43

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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

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

Generali Asset Management held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 1,829,964 shares worth $27.7M. The position accounts for 0.5% of the portfolio, ranked #45.

Generali Asset Management first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $33M in Q2 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Generali Asset Management held 1,829,964 shares of Morgan Stanley Direct Lending Fund worth $27.7M as of Q2 2026.
Generali Asset Management left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.5% of Generali Asset Management's portfolio in Q2 2026, its #45 holding.
Generali Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
Generali Asset Management's Morgan Stanley Direct Lending Fund position peaked at $33M in Q2 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.