P.A.W. Capital
MSDL icon

P.A.W. Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

P.A.W. Capital’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 		$4.75M Buy
314,100
+214,900
+217% +$3.26M 1.51% 34
2026
Q1 		$1.34M Buy
+99,200
New +$1.53M 1.08% 38

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 $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Ares Management
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

P.A.W. Capital's MSDL Position: Q2 2026 in Review

P.A.W. Capital increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 217% in Q2 2026, buying an estimated $3.26M and bringing the position to 314,100 shares worth $4.75M. The position accounts for 1.51% of the portfolio, ranked #34.

P.A.W. Capital 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.

  • P.A.W. Capital held 314,100 shares of Morgan Stanley Direct Lending Fund worth $4.75M as of Q2 2026.
  • P.A.W. Capital bought 214,900 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $3.26M.
  • Morgan Stanley Direct Lending Fund made up 1.51% of P.A.W. Capital's portfolio in Q2 2026, its #34 holding.
  • P.A.W. Capital 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 P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.