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

Morgan Stanley’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 		$222M Sell
15,874,362
-1,974
-0% -$30.5K 0.01% 895
2025
Q4 		$262M Sell
15,876,336
-26,807
-0.2% -$453K 0.02% 805
2025
Q3 		$256M Buy
15,903,143
+289,182
+2% +$5.27M 0.02% 795
2025
Q2 		$292M Buy
15,613,961
+192,523
+1% +$3.72M 0.02% 692
2025
Q1 		$308M Buy
15,421,438
+2,247,485
+17% +$46.5M 0.02% 655
2024
Q4 		$272M Buy
13,173,953
+1,634,786
+14% +$33.4M 0.02% 703
2024
Q3 		$228M Buy
11,539,167
+1,797,256
+18% +$37.3M 0.02% 757
2024
Q2 		$213M Buy
9,741,911
+14,600
+0.2% +$325K 0.02% 776
2024
Q1 		$210M Buy
+9,727,311
New +$201M 0.02% 766

Other funds holding MSDL

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 $293M AUM 18.57% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley's MSDL Position: Q1 2026 in Review

Morgan Stanley reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 0.01% in Q1 2026, selling an estimated $30.5K and leaving 15,874,362 shares worth $222M. The position accounts for 0.01% of the portfolio, ranked #895.

Morgan Stanley first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $308M in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Morgan Stanley held 15,874,362 shares of Morgan Stanley Direct Lending Fund worth $222M as of Q1 2026.
  • Morgan Stanley sold 1,974 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $30.5K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #895 holding.
  • Morgan Stanley first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
  • Morgan Stanley's Morgan Stanley Direct Lending Fund position peaked at $308M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.