Muzinich & Co’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Muzinich & Co’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 Q3	$12.1M	Buy	885,128 +46,229	+6%	+$698K	4%	8
2026 Q2	$12.7M	Buy	838,899 +71,097	+9%	+$1.08M	4.33%	8
2026 Q1	$10.7M	Buy	767,802 +1,351	+0.2%	+$20.9K	3.75%	8
2025 Q4	$12.6M	Buy	766,451 +181,830	+31%	+$3.07M	3.97%	9
2025 Q3	$9.4M	Buy	584,621 +128,990	+28%	+$2.35M	3.63%	9
2025 Q2	$8.53M	Buy	455,631 +242,931	+114%	+$4.7M	3.7%	9
2025 Q1	$4.25M	Buy	212,700 +108,199	+104%	+$2.24M	2.41%	12
2024 Q4	$2.16M	Buy	104,501 +101,079	+2,954%	+$2.07M	1.35%	19
2024 Q3	$67.7K	Buy	+3,422	New	+$70.9K	0.05%	49

Other funds holding MSDL

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Muzinich & Co's MSDL Position: Q3 2026 in Review

Muzinich & Co increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 5.5% in Q3 2026, buying an estimated $698K and bringing the position to 885,128 shares worth $12.1M. The position accounts for 4% of the portfolio, ranked #8.

Muzinich & Co first reported a position in MSDL in Q3 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q2 2026. 28 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

Muzinich & Co held 885,128 shares of Morgan Stanley Direct Lending Fund worth $12.1M as of Q3 2026.
Muzinich & Co bought 46,229 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $698K.
Morgan Stanley Direct Lending Fund made up 4% of Muzinich & Co's portfolio in Q3 2026, its #8 holding.
Muzinich & Co first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 9 quarters since.
Muzinich & Co's Morgan Stanley Direct Lending Fund position peaked at $12.7M in Q2 2026.
28 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.