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

HighTower Advisors’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	$3.61M	Sell	238,437 -26,847	-10%	-$407K	﹤0.01%	1424
2026 Q1	$3.7M	Buy	+265,284	New	+$4.1M	﹤0.01%	1360
2025 Q3	–	Sell	-15,457	Closed	-$289K	–	3975
2025 Q2	$289K	Sell	15,457 -17,295	-53%	-$334K	﹤0.01%	2976
2025 Q1	$654K	Buy	32,752 +5,635	+21%	+$117K	﹤0.01%	2258
2024 Q4	$560K	Buy	27,117 +11,217	+71%	+$229K	﹤0.01%	2390
2024 Q3	$315K	Buy	15,900 +669	+4%	+$13.9K	﹤0.01%	2782
2024 Q2	$333K	Buy	15,231 +231	+2%	+$5.14K	﹤0.01%	2637
2024 Q1	$323K	Buy	+15,000	New	+$310K	﹤0.01%	2617

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

HighTower Advisors's MSDL Position: Q2 2026 in Review

HighTower Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 10% in Q2 2026, selling an estimated $407K and leaving 238,437 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

HighTower Advisors first reported a position in MSDL in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.7M in Q1 2026. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

HighTower Advisors held 238,437 shares of Morgan Stanley Direct Lending Fund worth $3.61M as of Q2 2026.
HighTower Advisors sold 26,847 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $407K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1424 holding.
HighTower Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 8 quarters since.
HighTower Advisors's Morgan Stanley Direct Lending Fund position peaked at $3.7M in Q1 2026.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.