Northern Trust
MSDL icon

Northern Trust’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Northern Trust’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 		$414K Sell
27,394
-563
-2% -$8.53K ﹤0.01% 3718
2026
Q1 		$390K Hold
27,957
– – ﹤0.01% 3705
2025
Q4 		$461K Buy
27,957
+305
+1% +$5.16K ﹤0.01% 3681
2025
Q3 		$445K Sell
27,652
-2,502
-8% -$45.6K ﹤0.01% 3691
2025
Q2 		$564K Buy
30,154
+18,313
+155% +$354K ﹤0.01% 3612
2025
Q1 		$236K Buy
+11,841
New +$245K ﹤0.01% 3881

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

Northern Trust's MSDL Position: Q2 2026 in Review

Northern Trust reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 2% in Q2 2026, selling an estimated $8.53K and leaving 27,394 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Northern Trust first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $564K in Q2 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Northern Trust held 27,394 shares of Morgan Stanley Direct Lending Fund worth $414K as of Q2 2026.
  • Northern Trust sold 563 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $8.53K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3718 holding.
  • Northern Trust first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Northern Trust's Morgan Stanley Direct Lending Fund position peaked at $564K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.