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Kelleher Financial Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Kelleher Financial Advisors’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 		$122K Sell
8,048
-2,122
-21% -$32.1K 0.02% 345
2026
Q1 		$142K Buy
10,170
+264
+3% +$4.08K 0.04% 237
2025
Q4 		$163K Buy
+9,906
New +$167K 0.04% 244

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
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
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

Kelleher Financial Advisors's MSDL Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 21% in Q2 2026, selling an estimated $32.1K and leaving 8,048 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #345.

Kelleher Financial Advisors first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. The position peaked at $163K in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Kelleher Financial Advisors held 8,048 shares of Morgan Stanley Direct Lending Fund worth $122K as of Q2 2026.
  • Kelleher Financial Advisors sold 2,122 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $32.1K.
  • Morgan Stanley Direct Lending Fund made up 0.02% of Kelleher Financial Advisors's portfolio in Q2 2026, its #345 holding.
  • Kelleher Financial Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • Kelleher Financial Advisors's Morgan Stanley Direct Lending Fund position peaked at $163K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.