Invesco’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Invesco’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	$531K	Sell	35,119 -30,763	-47%	-$466K	﹤0.01%	3213
2026 Q1	$920K	Buy	65,882 +37,967	+136%	+$587K	﹤0.01%	2904
2025 Q4	$460K	Sell	27,915 -40,454	-59%	-$684K	﹤0.01%	3228
2025 Q3	$1.1M	Buy	68,369 +17,869	+35%	+$326K	﹤0.01%	2883
2025 Q2	$945K	Buy	50,500 +13,186	+35%	+$255K	﹤0.01%	2867
2025 Q1	$745K	Buy	37,314 +3,153	+9%	+$65.2K	﹤0.01%	2966
2024 Q4	$706K	Buy	34,161 +4,573	+15%	+$93.5K	﹤0.01%	3071
2024 Q3	$585K	Buy	+29,588	New	+$613K	﹤0.01%	3161

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

Invesco's MSDL Position: Q2 2026 in Review

Invesco reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 47% in Q2 2026, selling an estimated $466K and leaving 35,119 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Invesco first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q3 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Invesco held 35,119 shares of Morgan Stanley Direct Lending Fund worth $531K as of Q2 2026.
Invesco sold 30,763 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $466K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3213 holding.
Invesco first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
Invesco's Morgan Stanley Direct Lending Fund position peaked at $1.1M in Q3 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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