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 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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Muzinich & Co's MSDL Position: Q2 2026 in Review

Muzinich & Co increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 9.3% in Q2 2026, buying an estimated $1.08M and bringing the position to 838,899 shares worth $12.7M. The position accounts for 4.33% of the portfolio, ranked #8.

Muzinich & Co first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Muzinich & Co held 838,899 shares of Morgan Stanley Direct Lending Fund worth $12.7M as of Q2 2026.
Muzinich & Co bought 71,097 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $1.08M.
Morgan Stanley Direct Lending Fund made up 4.33% of Muzinich & Co's portfolio in Q2 2026, its #8 holding.
Muzinich & Co first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.