Invesco
MSDL icon

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
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

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GAM
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UBS Group
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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 $286M AUM 21.05% 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