Point72 Asset Management
MSDL icon

Point72 Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Point72 Asset Management’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
Q1 		$2.16M Sell
154,421
-24,476
-14% -$379K ﹤0.01% 2262
2025
Q4 		$2.95M Buy
+178,897
New +$3.02M ﹤0.01% 2229

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Point72 Asset Management's MSDL Position: Q1 2026 in Review

Point72 Asset Management reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 14% in Q1 2026, selling an estimated $379K and leaving 154,421 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Point72 Asset Management first reported a position in MSDL in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.95M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Point72 Asset Management held 154,421 shares of Morgan Stanley Direct Lending Fund worth $2.16M as of Q1 2026.
  • Point72 Asset Management sold 24,476 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $379K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2262 holding.
  • Point72 Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 2 quarters since.
  • Point72 Asset Management's Morgan Stanley Direct Lending Fund position peaked at $2.95M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.