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

Ilex Capital Partners’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	$1.25M	Buy	+82,946	New	+$1.26M	0.03%	135

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

Ilex Capital Partners's MSDL Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 82,946 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #135 among its holdings.

141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Ilex Capital Partners held 82,946 shares of Morgan Stanley Direct Lending Fund worth $1.25M as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new Ilex Capital Partners position in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.03% of Ilex Capital Partners's portfolio in Q2 2026, its #135 holding.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.