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Quantbot Technologies’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quantbot Technologies’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 		$98K Sell
6,483
-15,947
-71% -$242K ﹤0.01% 1472
2026
Q1 		$313K Sell
22,430
-86,106
-79% -$1.33M 0.01% 1037
2025
Q4 		$1.79M Buy
108,536
+95,810
+753% +$1.62M 0.06% 484
2025
Q3 		$205K Buy
12,726
+6,432
+102% +$117K 0.01% 1290
2025
Q2 		$118K Buy
+6,294
New +$122K ﹤0.01% 1370
2024
Q4 		– Sell
-1,041
Closed -$20.6K – 1695
2024
Q3 		$20.6K Buy
+1,041
New +$21.6K ﹤0.01% 1343

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

Quantbot Technologies's MSDL Position: Q2 2026 in Review

Quantbot Technologies reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 71% in Q2 2026, selling an estimated $242K and leaving 6,483 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Quantbot Technologies first reported a position in MSDL in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Quantbot Technologies held 6,483 shares of Morgan Stanley Direct Lending Fund worth $98K as of Q2 2026.
  • Quantbot Technologies sold 15,947 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $242K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1472 holding.
  • Quantbot Technologies first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 6 quarters since.
  • Quantbot Technologies's Morgan Stanley Direct Lending Fund position peaked at $1.79M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.