Royal Bank of Canada’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Royal Bank of Canada’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	$1.63M	Buy	107,947 +50,858	+89%	+$771K	﹤0.01%	3485
2026 Q1	$797K	Buy	57,089 +9,937	+21%	+$154K	﹤0.01%	3799
2025 Q4	$777K	Sell	47,152 -27,709	-37%	-$468K	﹤0.01%	3842
2025 Q3	$1.2M	Sell	74,861 -84,833	-53%	-$1.55M	﹤0.01%	3826
2025 Q2	$2.99M	Buy	159,694 +4,462	+3%	+$86.3K	﹤0.01%	2988
2025 Q1	$3.1M	Buy	155,232 +53,902	+53%	+$1.11M	﹤0.01%	2616
2024 Q4	$2.09M	Buy	101,330 +23,697	+31%	+$485K	﹤0.01%	2998
2024 Q3	$1.54M	Buy	77,633 +72,065	+1,294%	+$1.49M	﹤0.01%	3185
2024 Q2	$122K	Buy	5,568 +1,722	+45%	+$38.3K	﹤0.01%	5143
2024 Q1	$83K	Buy	+3,846	New	+$79.5K	﹤0.01%	5286

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

Royal Bank of Canada's MSDL Position: Q2 2026 in Review

Royal Bank of Canada increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 89% in Q2 2026, buying an estimated $771K and bringing the position to 107,947 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Royal Bank of Canada first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.1M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Royal Bank of Canada held 107,947 shares of Morgan Stanley Direct Lending Fund worth $1.63M as of Q2 2026.
Royal Bank of Canada bought 50,858 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $771K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3485 holding.
Royal Bank of Canada first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
Royal Bank of Canada's Morgan Stanley Direct Lending Fund position peaked at $3.1M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.