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International Assets Investment Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

International Assets Investment Management’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 		$17.2K Buy
+1,129
New +$17.1K ﹤0.01% 1667

Other funds holding MSDL

LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
EA
Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

International Assets Investment Management's MSDL Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 1,129 shares worth $17.2K. The stake represents ﹤0.01% of the portfolio and ranks #1667 among its holdings.

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

  • International Assets Investment Management held 1,129 shares of Morgan Stanley Direct Lending Fund worth $17.2K as of Q2 2026.
  • Morgan Stanley Direct Lending Fund was a new International Assets Investment Management position in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1667 holding.
  • 15 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.