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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

HRT Financial's MSDL Position: Q1 2026 in Review

HRT Financial sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 394,241 shares — an estimated $6.5M sold.

HRT Financial first reported a position in MSDL in Q3 2024 and held it in 5 quarters. The position peaked at $6.5M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • HRT Financial reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 394,241 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $6.5M.
  • HRT Financial first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 5 quarters.
  • HRT Financial's Morgan Stanley Direct Lending Fund position peaked at $6.5M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.