Group One Trading
MSDL icon

Group One Trading’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Group One Trading’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 		– Sell
-400
Closed -$5.58K – 8161
2026
Q1 		$5.58K Sell
400
-400
-50% -$6.19K ﹤0.01% 6655
2025
Q4 		$13.2K Buy
+800
New +$13.5K ﹤0.01% 6642

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

Group One Trading's MSDL Position: Q2 2026 in Review

Group One Trading opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 6,700 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #4842 among its holdings. This is a return to the name: Group One Trading previously reported a position in MSDL as recently as Q4 2025.

Group One Trading first reported a position in MSDL in Q2 2025 and has held it in 4 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Group One Trading held 6,700 shares of Morgan Stanley Direct Lending Fund worth $101K as of Q2 2026.
  • Morgan Stanley Direct Lending Fund was a new Group One Trading position in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4842 holding.
  • Group One Trading first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and has held it in 4 quarters since.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.