Park Avenue Securities’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Park Avenue Securities’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	$231K	Buy	+15,254	New	+$231K	﹤0.01%	1655

Other funds holding MSDL

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Park Avenue Securities's MSDL Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 15,254 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings.

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

Park Avenue Securities held 15,254 shares of Morgan Stanley Direct Lending Fund worth $231K as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new Park Avenue Securities position in Q2 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1655 holding.
15 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.