JY
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Jeff Yass’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Jeff Yass’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 		$735K Sell
48,600
-22,800
-32% -$345K ﹤0.01% 8986
2026
Q1 		$997K Buy
71,400
+45,300
+174% +$701K ﹤0.01% 7898
2025
Q4 		$430K Buy
26,100
+10,600
+68% +$179K ﹤0.01% 9149
2025
Q3 		$249K Buy
15,500
+3,800
+32% +$69.3K ﹤0.01% 10524
2025
Q2 		$219K Sell
11,700
-4,000
-25% -$77.3K ﹤0.01% 11025
2025
Q1 		$313K Buy
+15,700
New +$325K ﹤0.01% 9980

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
GAM
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

Jeff Yass's MSDL Position: Q2 2026 in Review

Jeff Yass increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 21% in Q2 2026, buying an estimated $142K and bringing the position to 53,542 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #8755.

Jeff Yass first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Jeff Yass held 53,542 shares of Morgan Stanley Direct Lending Fund worth $810K as of Q2 2026.
  • Jeff Yass bought 9,398 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $142K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8755 holding.
  • Jeff Yass first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Jeff Yass's Morgan Stanley Direct Lending Fund position peaked at $1.46M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.