O'Rourke & Company’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

O'Rourke & Company’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	$409K	Buy	+27,058	New	+$410K	0.14%	124

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

O'Rourke & Company's MSDL Position: Q2 2026 in Review

O'Rourke & Company opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 27,058 shares worth $409K. The stake represents 0.14% of the portfolio and ranks #124 among its holdings.

141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

O'Rourke & Company held 27,058 shares of Morgan Stanley Direct Lending Fund worth $409K as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new O'Rourke & Company position in Q2 2026.
Morgan Stanley Direct Lending Fund made up 0.14% of O'Rourke & Company's portfolio in Q2 2026, its #124 holding.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.