Marshall Wace
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Marshall Wace’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-543,182
Closed -$8.73M – 3279
2025
Q3 		$8.73M Buy
543,182
+450,681
+487% +$8.22M 0.01% 967
2025
Q2 		$1.73M Buy
+92,501
New +$1.79M ﹤0.01% 1626
2025
Q1 		– Sell
-99,913
Closed -$2.06M – 2917
2024
Q4 		$2.06M Buy
99,913
+55,908
+127% +$1.14M ﹤0.01% 1413
2024
Q3 		$870K Buy
+44,005
New +$912K ﹤0.01% 1701

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Marshall Wace's MSDL Position: Q4 2025 in Review

Marshall Wace sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2025, closing a stake of 543,182 shares — an estimated $8.73M sold.

Marshall Wace first reported a position in MSDL in Q3 2024 and held it in 4 quarters. The position peaked at $8.73M in Q3 2025. 133 funds tracked by Wall St. Rank hold MSDL as of Q4 2025.

  • Marshall Wace reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 543,182 Morgan Stanley Direct Lending Fund shares in Q4 2025, an estimated $8.73M.
  • Marshall Wace first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 4 quarters.
  • Marshall Wace's Morgan Stanley Direct Lending Fund position peaked at $8.73M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.