PNC Financial Services Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

PNC Financial Services Group’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	$43.2K	Sell	3,168 -290	-8%	-$4.38K	﹤0.01%	3476
2026 Q2	$52.3K	Buy	3,458 +2,450	+243%	+$37.1K	﹤0.01%	3318
2026 Q1	$14.1K	Buy	1,008 +18	+2%	+$278	﹤0.01%	3830
2025 Q4	$16.3K	Hold	990	–	–	﹤0.01%	3758
2025 Q3	$15.9K	Sell	990 -250	-20%	-$4.56K	﹤0.01%	3738
2025 Q2	$23.2K	Hold	1,240	–	–	﹤0.01%	3506
2025 Q1	$24.8K	Sell	1,240 -23,484	-95%	-$486K	﹤0.01%	3445
2024 Q4	$511K	Buy	+24,724	New	+$506K	﹤0.01%	1512

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

Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 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

American Financial Group Cincinnati, Ohio $286M AUM 0.58% 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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

PNC Financial Services Group's MSDL Position: Q3 2026 in Review

PNC Financial Services Group reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 8.4% in Q3 2026, selling an estimated $4.38K and leaving 3,168 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

PNC Financial Services Group first reported a position in MSDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $511K in Q4 2024. 91 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

PNC Financial Services Group held 3,168 shares of Morgan Stanley Direct Lending Fund worth $43.2K as of Q3 2026.
PNC Financial Services Group sold 290 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $4.38K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3476 holding.
PNC Financial Services Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 8 quarters since.
PNC Financial Services Group's Morgan Stanley Direct Lending Fund position peaked at $511K in Q4 2024.
91 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.