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
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 $1.66T 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