Neuberger Berman Group
MSDL icon

Neuberger Berman Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Neuberger Berman Group’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 		$2.24M Sell
148,087
-13,980
-9% -$212K ﹤0.01% 1259
2026
Q1 		$2.26M Sell
162,067
-4,041
-2% -$62.5K ﹤0.01% 1152
2025
Q4 		$2.74M Sell
166,108
-19,098
-10% -$323K ﹤0.01% 1095
2025
Q3 		$2.98M Sell
185,206
-76,561
-29% -$1.4M ﹤0.01% 1065
2025
Q2 		$4.9M Buy
261,767
+20,212
+8% +$391K ﹤0.01% 971
2025
Q1 		$4.82M Buy
241,555
+210,363
+674% +$4.35M ﹤0.01% 938
2024
Q4 		$644K Buy
+31,192
New +$638K ﹤0.01% 1454

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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

Neuberger Berman Group's MSDL Position: Q2 2026 in Review

Neuberger Berman Group reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 8.6% in Q2 2026, selling an estimated $212K and leaving 148,087 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Neuberger Berman Group first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.9M in Q2 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Neuberger Berman Group held 148,087 shares of Morgan Stanley Direct Lending Fund worth $2.24M as of Q2 2026.
  • Neuberger Berman Group sold 13,980 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $212K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1259 holding.
  • Neuberger Berman Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • Neuberger Berman Group's Morgan Stanley Direct Lending Fund position peaked at $4.9M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.