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

MQS Management’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
-14,096
Closed -$227K – 563
2025
Q3 		$227K Sell
14,096
-15,636
-53% -$285K 0.13% 339
2025
Q2 		$557K Buy
+29,732
New +$575K 0.31% 101

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MQS Management's MSDL Position: Q4 2025 in Review

MQS Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2025, closing a stake of 14,096 shares — an estimated $227K sold.

MQS Management first reported a position in MSDL in Q2 2025 and held it in 2 quarters. The position peaked at $557K in Q2 2025. 134 funds tracked by Wall St. Rank hold MSDL as of Q4 2025.

  • MQS Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 14,096 Morgan Stanley Direct Lending Fund shares in Q4 2025, an estimated $227K.
  • MQS Management first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and held it in 2 quarters.
  • MQS Management's Morgan Stanley Direct Lending Fund position peaked at $557K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.