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NewEdge Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

NewEdge Advisors’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
Q1 		– Sell
-2,000
Closed -$33K – 4294
2025
Q4 		$33K Hold
2,000
– – ﹤0.01% 3093
2025
Q3 		$32.2K Buy
+2,000
New +$36.5K ﹤0.01% 2970

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

NewEdge Advisors's MSDL Position: Q1 2026 in Review

NewEdge Advisors sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 2,000 shares — an estimated $33K sold.

NewEdge Advisors first reported a position in MSDL in Q3 2025 and held it in 2 quarters. The position peaked at $33K in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • NewEdge Advisors reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 2,000 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $33K.
  • NewEdge Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 2 quarters.
  • NewEdge Advisors's Morgan Stanley Direct Lending Fund position peaked at $33K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.