PNC Financial Services Group
MSDL icon

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
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

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

PNC Financial Services Group's MSDL Position: Q2 2026 in Review

PNC Financial Services Group increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 243% in Q2 2026, buying an estimated $37.1K and bringing the position to 3,458 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

PNC Financial Services Group first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $511K in Q4 2024. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • PNC Financial Services Group held 3,458 shares of Morgan Stanley Direct Lending Fund worth $52.3K as of Q2 2026.
  • PNC Financial Services Group bought 2,450 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $37.1K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3318 holding.
  • PNC Financial Services Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • PNC Financial Services Group's Morgan Stanley Direct Lending Fund position peaked at $511K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.