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Hennion & Walsh Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Hennion & Walsh Asset Management’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 		$4.77M Buy
315,801
+28,418
+10% +$431K 0.14% 194
2026
Q1 		$4.01M Buy
287,383
+28,454
+11% +$440K 0.14% 194
2025
Q4 		$4.27M Buy
258,929
+60,391
+30% +$1.02M 0.15% 174
2025
Q3 		$3.19M Buy
198,538
+48,395
+32% +$883K 0.12% 233
2025
Q2 		$2.81M Buy
150,143
+61,465
+69% +$1.19M 0.11% 239
2025
Q1 		$1.77M Buy
88,678
+67,251
+314% +$1.39M 0.08% 308
2024
Q4 		$443K Buy
+21,427
New +$438K 0.02% 658

Other funds holding MSDL

LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Hennion & Walsh Asset Management's MSDL Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 9.9% in Q2 2026, buying an estimated $431K and bringing the position to 315,801 shares worth $4.77M. The position accounts for 0.14% of the portfolio, ranked #194.

Hennion & Walsh Asset Management first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Hennion & Walsh Asset Management held 315,801 shares of Morgan Stanley Direct Lending Fund worth $4.77M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 28,418 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $431K.
  • Morgan Stanley Direct Lending Fund made up 0.14% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #194 holding.
  • Hennion & Walsh Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.