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

Renaissance 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	–	Sell	-101,429	Closed	-$1.42M	–	3482
2026 Q1	$1.42M	Sell	101,429 -32,071	-24%	-$496K	﹤0.01%	2086
2025 Q4	$2.2M	Sell	133,500 -389,288	-74%	-$6.58M	﹤0.01%	1803
2025 Q3	$8.41M	Buy	522,788 +487,168	+1,368%	+$8.88M	0.01%	1186
2025 Q2	$667K	Buy	35,620 +20,856	+141%	+$403K	﹤0.01%	2693
2025 Q1	$295K	Sell	14,764 -337,936	-96%	-$6.99M	﹤0.01%	2930
2024 Q4	$7.29M	Buy	352,700 +335,800	+1,987%	+$6.87M	0.01%	1200
2024 Q3	$334K	Buy	+16,900	New	+$350K	﹤0.01%	2941

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Renaissance Technologies's MSDL Position: Q2 2026 in Review

Renaissance Technologies sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 101,429 shares — an estimated $1.42M sold.

Renaissance Technologies first reported a position in MSDL in Q3 2024 and held it in 7 quarters. The position peaked at $8.41M in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Renaissance Technologies reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 101,429 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $1.42M.
Renaissance Technologies first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 7 quarters.
Renaissance Technologies's Morgan Stanley Direct Lending Fund position peaked at $8.41M in Q3 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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