Gilbert & Cook’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Gilbert & Cook’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	$183K	Hold	12,131	–	–	0.02%	227
2026 Q1	$169K	Hold	12,131	–	–	0.02%	219
2025 Q4	$200K	Hold	12,131	–	–	0.03%	219
2025 Q3	$195K	Hold	12,131	–	–	0.03%	206
2025 Q2	$227K	Hold	12,131	–	–	0.03%	193
2025 Q1	$242K	Buy	+12,131	New	+$251K	0.04%	185

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

Gilbert & Cook's MSDL Position: Q2 2026 in Review

Gilbert & Cook held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 12,131 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #227.

Gilbert & Cook first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $242K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Gilbert & Cook held 12,131 shares of Morgan Stanley Direct Lending Fund worth $183K as of Q2 2026.
Gilbert & Cook left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.02% of Gilbert & Cook's portfolio in Q2 2026, its #227 holding.
Gilbert & Cook first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
Gilbert & Cook's Morgan Stanley Direct Lending Fund position peaked at $242K in Q1 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.