Mercer Global Advisors
MSDL icon

Mercer Global Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Mercer Global Advisors’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 		$212K Sell
14,026
-513
-4% -$7.77K ﹤0.01% 3181
2026
Q1 		$203K Sell
14,539
-363
-2% -$5.62K ﹤0.01% 2826
2025
Q4 		$246K Buy
14,902
+363
+2% +$6.14K ﹤0.01% 2391
2025
Q3 		$234K Hold
14,539
– – ﹤0.01% 2273
2025
Q2 		$272K Buy
+14,539
New +$281K ﹤0.01% 1906

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

Mercer Global Advisors's MSDL Position: Q2 2026 in Review

Mercer Global Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 3.5% in Q2 2026, selling an estimated $7.77K and leaving 14,026 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Mercer Global Advisors first reported a position in MSDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $272K in Q2 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Mercer Global Advisors held 14,026 shares of Morgan Stanley Direct Lending Fund worth $212K as of Q2 2026.
  • Mercer Global Advisors sold 513 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $7.77K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3181 holding.
  • Mercer Global Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and has held it in 5 quarters since.
  • Mercer Global Advisors's Morgan Stanley Direct Lending Fund position peaked at $272K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.