Kovitz Investment Group Partners
MSDL icon

Kovitz Investment Group Partners’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-24,392
Closed -$395K – 1000
2025
Q3 		$395K Buy
24,392
+6,369
+35% +$116K ﹤0.01% 1112
2025
Q2 		$340K Buy
18,023
+5,438
+43% +$105K ﹤0.01% 1096
2025
Q1 		$251K Buy
+12,585
New +$260K ﹤0.01% 1107

Other funds holding MSDL

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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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Kovitz Investment Group Partners's MSDL Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2025, closing a stake of 24,392 shares — an estimated $395K sold.

Kovitz Investment Group Partners first reported a position in MSDL in Q1 2025 and held it in 3 quarters. The position peaked at $395K in Q3 2025. 134 funds tracked by Wall St. Rank hold MSDL as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 24,392 Morgan Stanley Direct Lending Fund shares in Q4 2025, an estimated $395K.
  • Kovitz Investment Group Partners first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Morgan Stanley Direct Lending Fund position peaked at $395K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.