Jane Street
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
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. 140 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.
  • 140 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.