JP Morgan Chase’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

JP Morgan Chase’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	$317K	Sell	20,283 -2,071	-9%	-$31.4K	﹤0.01%	5358
2026 Q1	$315K	Sell	22,354 -155,919	-87%	-$2.41M	﹤0.01%	5256
2025 Q4	$2.94M	Buy	178,273 +155,599	+686%	+$2.63M	﹤0.01%	3779
2025 Q3	$365K	Sell	22,674 -51,049	-69%	-$931K	﹤0.01%	5197
2025 Q2	$1.38M	Sell	73,723 -35,158	-32%	-$680K	﹤0.01%	4180
2025 Q1	$2.17M	Sell	108,881 -16,535	-13%	-$342K	﹤0.01%	3809
2024 Q4	$2.59M	Buy	125,416 +96,544	+334%	+$1.97M	﹤0.01%	3947
2024 Q3	$571K	Buy	28,872 +28,072	+3,509%	+$582K	﹤0.01%	4813
2024 Q2	$17.5K	Buy	+800	New	+$17.8K	﹤0.01%	6169

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

JP Morgan Chase's MSDL Position: Q2 2026 in Review

JP Morgan Chase reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 9.3% in Q2 2026, selling an estimated $31.4K and leaving 20,283 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #5358.

JP Morgan Chase first reported a position in MSDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.94M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

JP Morgan Chase held 20,283 shares of Morgan Stanley Direct Lending Fund worth $317K as of Q2 2026.
JP Morgan Chase sold 2,071 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $31.4K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5358 holding.
JP Morgan Chase first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and has held it in 9 quarters since.
JP Morgan Chase's Morgan Stanley Direct Lending Fund position peaked at $2.94M in Q4 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.