HCM
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Hollencrest Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Hollencrest Capital 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 		$19.5K Buy
1,287
+37
+3% +$561 ﹤0.01% 734
2026
Q1 		$17.4K Buy
+1,250
New +$19.3K ﹤0.01% 748

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

Hollencrest Capital Management's MSDL Position: Q2 2026 in Review

Hollencrest Capital Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 3% in Q2 2026, buying an estimated $561 and bringing the position to 1,287 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Hollencrest Capital Management first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Hollencrest Capital Management held 1,287 shares of Morgan Stanley Direct Lending Fund worth $19.5K as of Q2 2026.
  • Hollencrest Capital Management bought 37 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $561.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #734 holding.
  • Hollencrest Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.