PAWC
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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 		$1.55M Buy
102,600
+3,400
+3% +$51.5K 1.19% 42
2026
Q1 		$1.34M Buy
+99,200
New +$1.53M 1.52% 29

Other funds holding MSDL

LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

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 3.4% in Q2 2026, buying an estimated $51.5K and bringing the position to 102,600 shares worth $1.55M. The position accounts for 1.19% of the portfolio, ranked #42.

P.A.W. Capital first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • P.A.W. Capital held 102,600 shares of Morgan Stanley Direct Lending Fund worth $1.55M as of Q2 2026.
  • P.A.W. Capital bought 3,400 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $51.5K.
  • Morgan Stanley Direct Lending Fund made up 1.19% of P.A.W. Capital's portfolio in Q2 2026, its #42 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.
  • 23 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.