MCM
MSDL icon

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

MAI Capital Management’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 		– Sell
-50,216
Closed -$828K – 5097
2025
Q4 		$828K Buy
+50,216
New +$849K ﹤0.01% 797
2025
Q3 		– Sell
-97,917
Closed -$1.83M – 4018
2025
Q2 		$1.83M Sell
97,917
-1,400
-1% -$27.1K 0.01% 507
2025
Q1 		$1.98M Buy
99,317
+62,842
+172% +$1.3M 0.01% 480
2024
Q4 		$754K Buy
+36,475
New +$746K 0.01% 727

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

MAI Capital Management's MSDL Position: Q1 2026 in Review

MAI Capital Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 50,216 shares — an estimated $828K sold.

MAI Capital Management first reported a position in MSDL in Q4 2024 and held it in 4 quarters. The position peaked at $1.98M in Q1 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • MAI Capital Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • MAI Capital Management sold 50,216 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $828K.
  • MAI Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's Morgan Stanley Direct Lending Fund position peaked at $1.98M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.