JP Morgan Chase
MSDL icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 0.66% 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 $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

JP Morgan Chase's MSDL Position: Q1 2026 in Review

JP Morgan Chase reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 87% in Q1 2026, selling an estimated $2.41M and leaving 22,354 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #5256.

JP Morgan Chase first reported a position in MSDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.94M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • JP Morgan Chase held 22,354 shares of Morgan Stanley Direct Lending Fund worth $315K as of Q1 2026.
  • JP Morgan Chase sold 155,919 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $2.41M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #5256 holding.
  • JP Morgan Chase first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and has held it in 8 quarters since.
  • JP Morgan Chase's Morgan Stanley Direct Lending Fund position peaked at $2.94M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.