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

NewGen Asset 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
2026 Q2	$519K	Buy	34,300 +10,000	+41%	+$152K	0.21%	31
2026 Q1	$339K	Buy	+24,300	New	+$376K	0.13%	27

Other funds holding MSDL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

NewGen Asset Management's MSDL Position: Q2 2026 in Review

NewGen Asset Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 41% in Q2 2026, buying an estimated $152K and bringing the position to 34,300 shares worth $519K. The position accounts for 0.21% of the portfolio, ranked #31.

NewGen Asset Management first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

NewGen Asset Management held 34,300 shares of Morgan Stanley Direct Lending Fund worth $519K as of Q2 2026.
NewGen Asset Management bought 10,000 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $152K.
Morgan Stanley Direct Lending Fund made up 0.21% of NewGen Asset Management's portfolio in Q2 2026, its #31 holding.
NewGen Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.