Goldman Sachs
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Goldman Sachs’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Goldman Sachs’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 		$916K Sell
60,609
-28,238
-32% -$428K ﹤0.01% 5291
2026
Q1 		$1.24M Sell
88,847
-71,668
-45% -$1.11M ﹤0.01% 4933
2025
Q4 		$2.65M Buy
160,515
+2,649
+2% +$44.8K ﹤0.01% 4329
2025
Q3 		$2.54M Buy
157,866
+119,500
+311% +$2.18M ﹤0.01% 4277
2025
Q2 		$718K Buy
+38,366
New +$742K ﹤0.01% 4930

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

Goldman Sachs's MSDL Position: Q2 2026 in Review

Goldman Sachs reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 32% in Q2 2026, selling an estimated $428K and leaving 60,609 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #5291.

Goldman Sachs first reported a position in MSDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Goldman Sachs held 60,609 shares of Morgan Stanley Direct Lending Fund worth $916K as of Q2 2026.
  • Goldman Sachs sold 28,238 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $428K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5291 holding.
  • Goldman Sachs first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's Morgan Stanley Direct Lending Fund position peaked at $2.65M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.