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Grimes & Company’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Grimes & Company’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 		– Sell
-10,579
Closed -$174K – 460
2025
Q4 		$174K Buy
+10,579
New +$179K ﹤0.01% 442
2025
Q3 		– Sell
-12,928
Closed -$242K – 458
2025
Q2 		$242K Sell
12,928
-4,945
-28% -$95.6K 0.01% 372
2025
Q1 		$357K Sell
17,873
-4,160
-19% -$86K 0.01% 273
2024
Q4 		$455K Buy
+22,033
New +$451K 0.01% 259

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Grimes & Company's MSDL Position: Q1 2026 in Review

Grimes & Company sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 10,579 shares — an estimated $174K sold.

Grimes & Company first reported a position in MSDL in Q4 2024 and held it in 4 quarters. The position peaked at $455K in Q4 2024. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Grimes & Company reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Grimes & Company sold 10,579 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $174K.
  • Grimes & Company first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 4 quarters.
  • Grimes & Company's Morgan Stanley Direct Lending Fund position peaked at $455K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.