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

LM 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	$1.31M	Buy	84,112 +11,116	+15%	+$168K	0.15%	90
2026 Q1	$1.05M	Sell	72,996 -1,651	-2%	-$25.5K	0.15%	93
2025 Q4	$1.27M	Buy	74,647 +18,863	+34%	+$319K	0.17%	79
2025 Q3	$925K	Sell	55,784 -1,058	-2%	-$19.3K	0.13%	98
2025 Q2	$1.06M	Sell	56,842 -15,915	-22%	-$308K	0.14%	79
2025 Q1	$1.45M	Buy	72,757 +51,107	+236%	+$1.06M	0.26%	68
2024 Q4	$450K	Sell	21,650 -17,856	-45%	-$365K	0.08%	142
2024 Q3	$781K	Buy	+39,506	New	+$819K	0.16%	91

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

LM Advisors's MSDL Position: Q2 2026 in Review

LM Advisors increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 15% in Q2 2026, buying an estimated $168K and bringing the position to 84,112 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #90.

LM Advisors first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

LM Advisors held 84,112 shares of Morgan Stanley Direct Lending Fund worth $1.31M as of Q2 2026.
LM Advisors bought 11,116 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $168K.
Morgan Stanley Direct Lending Fund made up 0.15% of LM Advisors's portfolio in Q2 2026, its #90 holding.
LM Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
LM Advisors's Morgan Stanley Direct Lending Fund position peaked at $1.45M in Q1 2025.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on LM Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.