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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $124B 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 $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Generali Asset Management's MSDL Position: Q1 2026 in Review

Generali Asset Management held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q1 2026 at 1,829,964 shares worth $25.5M. The position accounts for 0.53% of the portfolio, ranked #37.

Generali Asset Management first reported a position in MSDL in Q1 2025 and has held it in 5 quarters since. The position peaked at $33M in Q2 2025. 137 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Generali Asset Management held 1,829,964 shares of Morgan Stanley Direct Lending Fund worth $25.5M as of Q1 2026.
  • Generali Asset Management left its Morgan Stanley Direct Lending Fund share count unchanged in Q1 2026.
  • Morgan Stanley Direct Lending Fund made up 0.53% of Generali Asset Management's portfolio in Q1 2026, its #37 holding.
  • Generali Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 5 quarters since.
  • Generali Asset Management's Morgan Stanley Direct Lending Fund position peaked at $33M in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.