Jane Street’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Jane Street’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	–	Sell	-151,464	Closed	-$2.29M	–	12569
2026 Q1	$2.11M	Sell	151,464 -271,701	-64%	-$4.2M	﹤0.01%	4975
2025 Q4	$6.97M	Buy	423,165 +327,940	+344%	+$5.54M	﹤0.01%	2766
2025 Q3	$1.53M	Sell	95,225 -43,560	-31%	-$794K	﹤0.01%	5434
2025 Q2	$2.6M	Buy	+138,785	New	+$2.68M	﹤0.01%	3994
2025 Q1	–	Sell	-41,146	Closed	-$850K	–	10181
2024 Q4	$850K	Buy	41,146 +26,216	+176%	+$536K	﹤0.01%	5689
2024 Q3	$295K	Buy	+14,930	New	+$309K	﹤0.01%	8057

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

Jane Street's MSDL Position: Q2 2026 in Review

Jane Street sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 151,464 shares — an estimated $2.29M sold.

Jane Street first reported a position in MSDL in Q3 2024 and held it in 6 quarters. The position peaked at $6.97M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Jane Street reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 151,464 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $2.29M.
Jane Street first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 6 quarters.
Jane Street's Morgan Stanley Direct Lending Fund position peaked at $6.97M in Q4 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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