Rockefeller Capital Management
MSDL icon

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

Rockefeller Capital Management’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 		$2.51M Buy
165,873
+14,839
+10% +$225K ﹤0.01% 1278
2026
Q1 		$2.11M Buy
151,034
+46,266
+44% +$716K ﹤0.01% 1278
2025
Q4 		$1.73M Buy
104,768
+6,911
+7% +$117K ﹤0.01% 1324
2025
Q3 		$1.57M Buy
97,857
+23,380
+31% +$426K ﹤0.01% 1250
2025
Q2 		$1.39M Buy
74,477
+233
+0.3% +$4.5K ﹤0.01% 1223
2025
Q1 		$1.48M Buy
74,244
+33,894
+84% +$701K ﹤0.01% 1140
2024
Q4 		$834K Buy
40,350
+22,967
+132% +$470K ﹤0.01% 1317
2024
Q3 		$344K Buy
+17,383
New +$360K ﹤0.01% 1527

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

Rockefeller Capital Management's MSDL Position: Q2 2026 in Review

Rockefeller Capital Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 9.8% in Q2 2026, buying an estimated $225K and bringing the position to 165,873 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Rockefeller Capital Management first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Rockefeller Capital Management held 165,873 shares of Morgan Stanley Direct Lending Fund worth $2.51M as of Q2 2026.
  • Rockefeller Capital Management bought 14,839 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $225K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1278 holding.
  • Rockefeller Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.