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

Icon Wealth 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	$271K	Buy	17,928 +516	+3%	+$7.82K	0.02%	358
2026 Q1	$263K	Buy	17,412 +519	+3%	+$8.03K	0.02%	339
2025 Q4	$278K	Buy	16,893 +471	+3%	+$7.96K	0.02%	331
2025 Q3	$264K	Buy	16,422 +416	+3%	+$7.59K	0.02%	327
2025 Q2	$300K	Buy	16,006 +402	+3%	+$7.77K	0.02%	312
2025 Q1	$311K	Buy	15,604 +5,490	+54%	+$114K	0.03%	287
2024 Q4	$209K	Buy	+10,114	New	+$207K	0.02%	361
2024 Q3	–	Sell	-4,969	Closed	-$101K	–	489
2024 Q2	$101K	Buy	+4,969	New	+$111K	0.01%	430

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

Icon Wealth Advisors's MSDL Position: Q2 2026 in Review

Icon Wealth Advisors increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 3% in Q2 2026, buying an estimated $7.82K and bringing the position to 17,928 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #358.

Icon Wealth Advisors first reported a position in MSDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $311K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Icon Wealth Advisors held 17,928 shares of Morgan Stanley Direct Lending Fund worth $271K as of Q2 2026.
Icon Wealth Advisors bought 516 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $7.82K.
Morgan Stanley Direct Lending Fund made up 0.02% of Icon Wealth Advisors's portfolio in Q2 2026, its #358 holding.
Icon Wealth Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and has held it in 8 quarters since.
Icon Wealth Advisors's Morgan Stanley Direct Lending Fund position peaked at $311K in Q1 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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