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	$1.13M	Sell	74,900 -8,100	-10%	-$123K	﹤0.01%	7880
2026 Q1	$1.16M	Buy	83,000 +5,700	+7%	+$88.2K	﹤0.01%	7493
2025 Q4	$1.27M	Buy	77,300 +7,600	+11%	+$128K	﹤0.01%	6622
2025 Q3	$1.12M	Buy	69,700 +43,700	+168%	+$797K	﹤0.01%	7066
2025 Q2	$487K	Sell	26,000 -16,700	-39%	-$323K	﹤0.01%	9230
2025 Q1	$852K	Buy	+42,700	New	+$883K	﹤0.01%	7657

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

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.