Hourglass Capital
MSDL icon

Hourglass Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Hourglass Capital’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
Q3 		$663K Hold
48,672
– – 0.14% 94
2026
Q2 		$736K Hold
48,672
– – 0.14% 96
2026
Q1 		$679K Buy
+48,672
New +$753K 0.14% 94

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 34.85% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return

Hourglass Capital's MSDL Position: Q3 2026 in Review

Hourglass Capital held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q3 2026 at 48,672 shares worth $663K. The position accounts for 0.14% of the portfolio, ranked #94.

Hourglass Capital first reported a position in MSDL in Q1 2026 and has held it in 3 quarters since. The position peaked at $736K in Q2 2026. 112 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Hourglass Capital held 48,672 shares of Morgan Stanley Direct Lending Fund worth $663K as of Q3 2026.
  • Hourglass Capital left its Morgan Stanley Direct Lending Fund share count unchanged in Q3 2026.
  • Morgan Stanley Direct Lending Fund made up 0.14% of Hourglass Capital's portfolio in Q3 2026, its #94 holding.
  • Hourglass Capital first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 3 quarters since.
  • Hourglass Capital's Morgan Stanley Direct Lending Fund position peaked at $736K in Q2 2026.
  • 112 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Hourglass Capital's 13F filing for Q3 2026, filed 26 Oct 2026.