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

Quadrature 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
2026
Q1 		– Sell
-48,867
Closed -$805K – 1684
2025
Q4 		$805K Sell
48,867
-1,832
-4% -$31K 0.01% 575
2025
Q3 		$815K Buy
+50,699
New +$925K 0.01% 416
2024
Q4 		– Sell
-22,112
Closed -$437K – 1275
2024
Q3 		$437K Buy
+22,112
New +$458K 0.01% 557
2024
Q2 		– Sell
-10,334
Closed -$223K – 1381
2024
Q1 		$223K Buy
+10,334
New +$214K ﹤0.01% 1011

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 $286M AUM 21.05% 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

Quadrature Capital's MSDL Position: Q1 2026 in Review

Quadrature Capital sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 48,867 shares — an estimated $805K sold.

Quadrature Capital first reported a position in MSDL in Q1 2024 and held it in 4 quarters. The position peaked at $815K in Q3 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Quadrature Capital reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 48,867 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $805K.
  • Quadrature Capital first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and held it in 4 quarters.
  • Quadrature Capital's Morgan Stanley Direct Lending Fund position peaked at $815K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.