Ken Griffin’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Ken Griffin’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	$1.08M	Sell	77,072 -153,228	-67%	-$2.37M	﹤0.01%	7490
2025 Q4	$3.8M	Buy	230,300 +159,391	+225%	+$2.69M	﹤0.01%	4758
2025 Q3	$1.14M	Buy	70,909 +3,236	+5%	+$59K	﹤0.01%	7247
2025 Q2	$1.27M	Sell	67,673 -208,677	-76%	-$4.03M	﹤0.01%	6587
2025 Q1	$5.52M	Buy	276,350 +345	+0.1%	+$7.13K	﹤0.01%	3717
2024 Q4	$5.7M	Buy	276,005 +148,339	+116%	+$3.03M	﹤0.01%	3749
2024 Q3	$2.53M	Buy	127,666 +8,489	+7%	+$176K	﹤0.01%	5085
2024 Q2	$2.6M	Sell	119,177 -104,641	-47%	-$2.33M	﹤0.01%	4829
2024 Q1	$4.82M	Buy	+223,818	New	+$4.63M	﹤0.01%	4006

Other funds holding MSDL

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Ken Griffin's MSDL Position: Q1 2026 in Review

Ken Griffin reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 67% in Q1 2026, selling an estimated $2.37M and leaving 77,072 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #7490.

Ken Griffin first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.7M in Q4 2024. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

Ken Griffin held 77,072 shares of Morgan Stanley Direct Lending Fund worth $1.08M as of Q1 2026.
Ken Griffin sold 153,228 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $2.37M.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7490 holding.
Ken Griffin first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
Ken Griffin's Morgan Stanley Direct Lending Fund position peaked at $5.7M in Q4 2024.
139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.