Lido Advisors
MSDL icon

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

Lido 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 		$399K Sell
25,943
-33,480
-56% -$507K ﹤0.01% 1603
2026
Q1 		$836K Sell
59,423
-4,191
-7% -$64.8K ﹤0.01% 1049
2025
Q4 		$1.05M Buy
63,614
+44,136
+227% +$746K ﹤0.01% 986
2025
Q3 		$323K Sell
19,478
-7,934
-29% -$145K ﹤0.01% 1451
2025
Q2 		$527K Buy
27,412
+11,783
+75% +$228K ﹤0.01% 1089
2025
Q1 		$320K Buy
15,629
+1,685
+12% +$34.8K ﹤0.01% 1188
2024
Q4 		$296K Buy
+13,944
New +$285K ﹤0.01% 1220

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

Lido Advisors's MSDL Position: Q2 2026 in Review

Lido Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 56% in Q2 2026, selling an estimated $507K and leaving 25,943 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Lido Advisors first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Lido Advisors held 25,943 shares of Morgan Stanley Direct Lending Fund worth $399K as of Q2 2026.
  • Lido Advisors sold 33,480 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $507K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1603 holding.
  • Lido Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • Lido Advisors's Morgan Stanley Direct Lending Fund position peaked at $1.05M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.