HRT Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

HRT Financial’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	$624K	Buy	+41,334	New	+$626K	﹤0.01%	2485
2026 Q1	–	Sell	-394,241	Closed	-$6.5M	–	4389
2025 Q4	$6.5M	Buy	+394,241	New	+$6.67M	0.02%	650
2025 Q3	–	Sell	-176,399	Closed	-$3.3M	–	3378
2025 Q2	$3.3M	Buy	176,399 +97,279	+123%	+$1.88M	0.01%	707
2025 Q1	$1.58M	Sell	79,120 -79,509	-50%	-$1.64M	0.01%	915
2024 Q4	$3.28M	Buy	158,629 +94,686	+148%	+$1.94M	0.02%	551
2024 Q3	$1.26M	Buy	+63,943	New	+$1.33M	0.01%	1107

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

HRT Financial's MSDL Position: Q2 2026 in Review

HRT Financial opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 41,334 shares worth $624K. The stake represents ﹤0.01% of the portfolio and ranks #2485 among its holdings. This is a return to the name: HRT Financial previously reported a position in MSDL as recently as Q4 2025.

HRT Financial first reported a position in MSDL in Q3 2024 and has held it in 6 quarters since. The position peaked at $6.5M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

HRT Financial held 41,334 shares of Morgan Stanley Direct Lending Fund worth $624K as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new HRT Financial position in Q2 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2485 holding.
HRT Financial first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 6 quarters since.
HRT Financial's Morgan Stanley Direct Lending Fund position peaked at $6.5M in Q4 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.