Jim Simons
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Jim Simons’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Jim Simons’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
-101,429
Closed -$1.42M – 3482
2026
Q1 		$1.42M Sell
101,429
-32,071
-24% -$496K ﹤0.01% 2086
2025
Q4 		$2.2M Sell
133,500
-389,288
-74% -$6.58M ﹤0.01% 1803
2025
Q3 		$8.41M Buy
522,788
+487,168
+1,368% +$8.88M 0.01% 1186
2025
Q2 		$667K Buy
35,620
+20,856
+141% +$403K ﹤0.01% 2693
2025
Q1 		$295K Sell
14,764
-337,936
-96% -$6.99M ﹤0.01% 2930
2024
Q4 		$7.29M Buy
352,700
+335,800
+1,987% +$6.87M 0.01% 1200
2024
Q3 		$334K Buy
+16,900
New +$350K ﹤0.01% 2941

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
Ares Management
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

Jim Simons's MSDL Position: Q2 2026 in Review

Jim Simons sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 101,429 shares — an estimated $1.42M sold.

Jim Simons first reported a position in MSDL in Q3 2024 and held it in 7 quarters. The position peaked at $8.41M in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Jim Simons reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Jim Simons sold 101,429 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $1.42M.
  • Jim Simons first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 7 quarters.
  • Jim Simons's Morgan Stanley Direct Lending Fund position peaked at $8.41M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.