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Oppenheimer & Co’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Oppenheimer & 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 		$339K Sell
22,410
-433
-2% -$6.56K ﹤0.01% 1419
2026
Q1 		$319K Hold
22,843
– – ﹤0.01% 1364
2025
Q4 		$376K Sell
22,843
-237
-1% -$4.01K 0.01% 1185
2025
Q3 		$371K Buy
23,080
+4,867
+27% +$88.8K ﹤0.01% 1295
2025
Q2 		$341K Buy
18,213
+4,867
+36% +$94.1K ﹤0.01% 1302
2025
Q1 		$266K Buy
+13,346
New +$276K ﹤0.01% 1328

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

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

Oppenheimer & Co reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 1.9% in Q2 2026, selling an estimated $6.56K and leaving 22,410 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Oppenheimer & Co first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $376K in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Oppenheimer & Co held 22,410 shares of Morgan Stanley Direct Lending Fund worth $339K as of Q2 2026.
  • Oppenheimer & Co sold 433 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $6.56K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1419 holding.
  • Oppenheimer & Co first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's Morgan Stanley Direct Lending Fund position peaked at $376K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.