GraniteShares Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.99M Sell
142,844
-16,340
-10% -$253K 1.44% 43
2025
Q4
$2.62M Buy
+159,184
New +$2.69M 1.59% 41

Other funds holding MSDL

GraniteShares Advisors's MSDL Position: Q1 2026 in Review

GraniteShares Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 10% in Q1 2026, selling an estimated $253K and leaving 142,844 shares worth $1.99M. The position accounts for 1.44% of the portfolio, ranked #43.

GraniteShares Advisors first reported a position in MSDL in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.62M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • GraniteShares Advisors held 142,844 shares of Morgan Stanley Direct Lending Fund worth $1.99M as of Q1 2026.
  • GraniteShares Advisors sold 16,340 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $253K.
  • Morgan Stanley Direct Lending Fund made up 1.44% of GraniteShares Advisors's portfolio in Q1 2026, its #43 holding.
  • GraniteShares Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • GraniteShares Advisors's Morgan Stanley Direct Lending Fund position peaked at $2.62M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on GraniteShares Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.