Osaic Holdings
MSDL icon

Osaic Holdings’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Osaic Holdings’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 		$373K Buy
24,690
+7,545
+44% +$114K ﹤0.01% 3911
2026
Q1 		$239K Sell
17,145
-15,662
-48% -$242K ﹤0.01% 3991
2025
Q4 		$541K Sell
32,807
-3,036
-8% -$51.3K ﹤0.01% 3270
2025
Q3 		$608K Buy
35,843
+2,698
+8% +$49.2K ﹤0.01% 3272
2025
Q2 		$620K Sell
33,145
-1,498
-4% -$29K ﹤0.01% 2939
2025
Q1 		$691K Buy
34,643
+30,154
+672% +$624K ﹤0.01% 2571
2024
Q4 		$92.7K Buy
4,489
+4,139
+1,183% +$84.7K ﹤0.01% 4227
2024
Q3 		$6.92K Buy
+350
New +$7.25K ﹤0.01% 6049

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

Osaic Holdings's MSDL Position: Q2 2026 in Review

Osaic Holdings increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 44% in Q2 2026, buying an estimated $114K and bringing the position to 24,690 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Osaic Holdings first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $691K in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Osaic Holdings held 24,690 shares of Morgan Stanley Direct Lending Fund worth $373K as of Q2 2026.
  • Osaic Holdings bought 7,545 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $114K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3911 holding.
  • Osaic Holdings first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Morgan Stanley Direct Lending Fund position peaked at $691K in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.