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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
Q1 		$73K Sell
1,052
-216
-17% -$3.34K 1.15% 21
2025
Q4 		$74.6K Sell
1,268
-54,516
-98% -$922K 1.34% 17
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
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

LM Advisors's MSDL Position: Q1 2026 in Review

LM Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 17% in Q1 2026, selling an estimated $3.34K and leaving 1,052 shares worth $73K. The position accounts for 1.15% of the portfolio, ranked #21.

LM Advisors first reported a position in MSDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • LM Advisors held 1,052 shares of Morgan Stanley Direct Lending Fund worth $73K as of Q1 2026.
  • LM Advisors sold 216 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $3.34K.
  • Morgan Stanley Direct Lending Fund made up 1.15% of LM Advisors's portfolio in Q1 2026, its #21 holding.
  • LM Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 7 quarters since.
  • LM Advisors's Morgan Stanley Direct Lending Fund position peaked at $1.45M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on LM Advisors's 13F filing for Q1 2026, filed 14 May 2026.