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Marex Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Marex Group’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 		$349K Sell
25,000
-46,050
-65% -$712K ﹤0.01% 724
2025
Q4 		$1.17M Buy
71,050
+21,449
+43% +$363K 0.01% 385
2025
Q3 		$798K Buy
+49,601
New +$905K 0.01% 394

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 $286M AUM 21.05% 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

Marex Group's MSDL Position: Q1 2026 in Review

Marex Group reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 65% in Q1 2026, selling an estimated $712K and leaving 25,000 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Marex Group first reported a position in MSDL in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Marex Group held 25,000 shares of Morgan Stanley Direct Lending Fund worth $349K as of Q1 2026.
  • Marex Group sold 46,050 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $712K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #724 holding.
  • Marex Group first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and has held it in 3 quarters since.
  • Marex Group's Morgan Stanley Direct Lending Fund position peaked at $1.17M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.