Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-106,927
Closed -$2.13M – 660
2025
Q1 		$2.13M Buy
106,927
+38,142
+55% +$789K 0.01% 372
2024
Q4 		$1.42M Buy
+68,785
New +$1.41M ﹤0.01% 398

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MSDL Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2025, closing a stake of 106,927 shares — an estimated $2.13M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MSDL in Q4 2024 and held it in 2 quarters. The position peaked at $2.13M in Q1 2025. 110 funds tracked by Wall St. Rank hold MSDL as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 106,927 Morgan Stanley Direct Lending Fund shares in Q2 2025, an estimated $2.13M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Morgan Stanley Direct Lending Fund position peaked at $2.13M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.