Pathstone Holdings
MSDL icon

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

Pathstone 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 		$307K Buy
20,303
+1,096
+6% +$16.6K ﹤0.01% 2079
2026
Q1 		$270K Sell
19,207
-15,845
-45% -$245K ﹤0.01% 2008
2025
Q4 		$580K Buy
35,052
+5,194
+17% +$87.8K ﹤0.01% 1685
2025
Q3 		$483K Sell
29,858
-7,376
-20% -$135K ﹤0.01% 1789
2025
Q2 		$700K Buy
37,234
+1,681
+5% +$32.5K ﹤0.01% 1559
2025
Q1 		$712K Buy
+35,553
New +$735K ﹤0.01% 1545

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

Pathstone Holdings's MSDL Position: Q2 2026 in Review

Pathstone Holdings increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 5.7% in Q2 2026, buying an estimated $16.6K and bringing the position to 20,303 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Pathstone Holdings first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $712K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Pathstone Holdings held 20,303 shares of Morgan Stanley Direct Lending Fund worth $307K as of Q2 2026.
  • Pathstone Holdings bought 1,096 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $16.6K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2079 holding.
  • Pathstone Holdings first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Pathstone Holdings's Morgan Stanley Direct Lending Fund position peaked at $712K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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