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
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 $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Jim Simons's MSDL Position: Q1 2026 in Review

Jim Simons reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 24% in Q1 2026, selling an estimated $496K and leaving 101,429 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Jim Simons first reported a position in MSDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.41M in Q3 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Jim Simons held 101,429 shares of Morgan Stanley Direct Lending Fund worth $1.42M as of Q1 2026.
  • Jim Simons sold 32,071 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $496K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2086 holding.
  • Jim Simons first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 7 quarters since.
  • Jim Simons's Morgan Stanley Direct Lending Fund position peaked at $8.41M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.