GC
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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
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

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GAM
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UBS Group
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VanEck Associates
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RCM
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Two Sigma Investments
Two Sigma Investments New York $121B 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 $5.43B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return