RhumbLine Advisers
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RhumbLine Advisers’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-3,183
Closed -$48.1K – 4113
2026
Q2 		$48.1K Buy
3,183
+91
+3% +$1.38K ﹤0.01% 3689
2026
Q1 		$43.2K Buy
3,092
+92
+3% +$1.42K ﹤0.01% 3614
2025
Q4 		$49.4K Buy
+3,000
New +$50.7K ﹤0.01% 3640

Other funds holding MSDL

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Fosun International
Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

RhumbLine Advisers's MSDL Position: Q3 2026 in Review

RhumbLine Advisers sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2026, closing a stake of 3,183 shares — an estimated $48.1K sold.

RhumbLine Advisers first reported a position in MSDL in Q4 2025 and held it in 3 quarters. The position peaked at $49.4K in Q4 2025. 66 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • RhumbLine Advisers reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 3,183 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $48.1K.
  • RhumbLine Advisers first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and held it in 3 quarters.
  • RhumbLine Advisers's Morgan Stanley Direct Lending Fund position peaked at $49.4K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.