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Generali Investments CEE’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Generali Investments CEE’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 		$313K Hold
20,722
– – 0.01% 391
2026
Q1 		$289K Hold
20,722
– – 0.02% 395
2025
Q4 		$341K Hold
20,722
– – 0.02% 333
2025
Q3 		$333K Sell
20,722
-1,200
-5% -$21.9K 0.03% 318
2025
Q2 		$410K Hold
21,922
– – 0.03% 298
2025
Q1 		$438K Buy
+21,922
New +$453K 0.04% 283

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

Generali Investments CEE's MSDL Position: Q2 2026 in Review

Generali Investments CEE held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 20,722 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #391.

Generali Investments CEE first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $438K in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Generali Investments CEE held 20,722 shares of Morgan Stanley Direct Lending Fund worth $313K as of Q2 2026.
  • Generali Investments CEE left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #391 holding.
  • Generali Investments CEE first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Morgan Stanley Direct Lending Fund position peaked at $438K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.