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John Overdeck’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

John Overdeck’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 		$13.5M Buy
893,188
+3,839
+0.4% +$58.2K 0.01% 1299
2026
Q1 		$12.4M Buy
889,349
+44,579
+5% +$690K 0.01% 1265
2025
Q4 		$13.9M Buy
844,770
+503,458
+148% +$8.51M 0.02% 921
2025
Q3 		$5.49M Buy
341,312
+188,113
+123% +$3.43M 0.01% 1380
2025
Q2 		$2.87M Sell
153,199
-86,100
-36% -$1.66M 0.01% 1581
2025
Q1 		$4.78M Buy
+239,299
New +$4.95M 0.01% 1160

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
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

John Overdeck's MSDL Position: Q2 2026 in Review

John Overdeck increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 0.43% in Q2 2026, buying an estimated $58.2K and bringing the position to 893,188 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1299.

John Overdeck first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • John Overdeck held 893,188 shares of Morgan Stanley Direct Lending Fund worth $13.5M as of Q2 2026.
  • John Overdeck bought 3,839 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $58.2K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1299 holding.
  • John Overdeck first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • John Overdeck's Morgan Stanley Direct Lending Fund position peaked at $13.9M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.