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Lunate Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Lunate Capital’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 		$16.7M Buy
+1,103,814
New +$16.7M 8.51% 6

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
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Lunate Capital's MSDL Position: Q2 2026 in Review

Lunate Capital opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 1,103,814 shares worth $16.7M. The stake represents 8.51% of the portfolio and ranks #6 among its holdings.

141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Lunate Capital held 1,103,814 shares of Morgan Stanley Direct Lending Fund worth $16.7M as of Q2 2026.
  • Morgan Stanley Direct Lending Fund was a new Lunate Capital position in Q2 2026.
  • Morgan Stanley Direct Lending Fund made up 8.51% of Lunate Capital's portfolio in Q2 2026, its #6 holding.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Lunate Capital's 13F filing for Q2 2026, filed 23 Jul 2026.