LPL Financial
MSDL icon

LPL Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

LPL Financial’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 		$1.39M Buy
92,091
+21,140
+30% +$320K ﹤0.01% 4125
2026
Q1 		$990K Sell
70,951
-3,690
-5% -$57.1K ﹤0.01% 4184
2025
Q4 		$1.23M Sell
74,641
-46,059
-38% -$779K ﹤0.01% 3856
2025
Q3 		$1.94M Sell
120,700
-50,754
-30% -$926K ﹤0.01% 3345
2025
Q2 		$3.21M Buy
171,454
+49,808
+41% +$963K ﹤0.01% 2682
2025
Q1 		$2.43M Buy
121,646
+65,482
+117% +$1.35M ﹤0.01% 2768
2024
Q4 		$1.16M Buy
56,164
+27,552
+96% +$564K ﹤0.01% 3370
2024
Q3 		$566K Buy
+28,612
New +$593K ﹤0.01% 3889

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

LPL Financial's MSDL Position: Q2 2026 in Review

LPL Financial increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 30% in Q2 2026, buying an estimated $320K and bringing the position to 92,091 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4125.

LPL Financial first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.21M in Q2 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • LPL Financial held 92,091 shares of Morgan Stanley Direct Lending Fund worth $1.39M as of Q2 2026.
  • LPL Financial bought 21,140 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $320K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4125 holding.
  • LPL Financial first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • LPL Financial's Morgan Stanley Direct Lending Fund position peaked at $3.21M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.