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
Q2 		$238M Sell
15,723,274
-151,088
-1% -$2.29M 0.01% 914
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

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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Morgan Stanley's MSDL Position: Q2 2026 in Review

Morgan Stanley reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 0.95% in Q2 2026, selling an estimated $2.29M and leaving 15,723,274 shares worth $238M. The position accounts for 0.01% of the portfolio, ranked #914.

Morgan Stanley first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $308M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Morgan Stanley held 15,723,274 shares of Morgan Stanley Direct Lending Fund worth $238M as of Q2 2026.
  • Morgan Stanley sold 151,088 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $2.29M.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #914 holding.
  • Morgan Stanley first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
  • Morgan Stanley's Morgan Stanley Direct Lending Fund position peaked at $308M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.