Pasadena Private Wealth’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Pasadena Private Wealth’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 Q3	$315K	Buy	+23,100	New	+$349K	0.04%	197

Other funds holding MSDL

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Pasadena Private Wealth's MSDL Position: Q3 2026 in Review

Pasadena Private Wealth opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q3 2026: 23,100 shares worth $315K. The stake represents 0.04% of the portfolio and ranks #197 among its holdings.

66 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

Pasadena Private Wealth held 23,100 shares of Morgan Stanley Direct Lending Fund worth $315K as of Q3 2026.
Morgan Stanley Direct Lending Fund was a new Pasadena Private Wealth position in Q3 2026.
Morgan Stanley Direct Lending Fund made up 0.04% of Pasadena Private Wealth's portfolio in Q3 2026, its #197 holding.
66 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Pasadena Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.