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Promus Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Promus Capital’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
2025
Q3 		$193K Hold
12,000
– – 0.12% 80
2025
Q2 		$225K Hold
12,000
– – 0.15% 73
2025
Q1 		$240K Buy
+12,000
New +$248K 0.18% 62

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Promus Capital's MSDL Position: Q3 2025 in Review

Promus Capital held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q3 2025 at 12,000 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #80.

Promus Capital first reported a position in MSDL in Q1 2025 and has held it in 3 quarters since. The position peaked at $240K in Q1 2025. 117 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • Promus Capital held 12,000 shares of Morgan Stanley Direct Lending Fund worth $193K as of Q3 2025.
  • Promus Capital left its Morgan Stanley Direct Lending Fund share count unchanged in Q3 2025.
  • Morgan Stanley Direct Lending Fund made up 0.12% of Promus Capital's portfolio in Q3 2025, its #80 holding.
  • Promus Capital first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 3 quarters since.
  • Promus Capital's Morgan Stanley Direct Lending Fund position peaked at $240K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.