Royal Bank of Canada
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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
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
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 $293M AUM 18.57% 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

Royal Bank of Canada's MSDL Position: Q1 2026 in Review

Royal Bank of Canada increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 21% in Q1 2026, buying an estimated $154K and bringing the position to 57,089 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Royal Bank of Canada first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.1M in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Royal Bank of Canada held 57,089 shares of Morgan Stanley Direct Lending Fund worth $797K as of Q1 2026.
  • Royal Bank of Canada bought 9,937 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $154K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3799 holding.
  • Royal Bank of Canada first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
  • Royal Bank of Canada's Morgan Stanley Direct Lending Fund position peaked at $3.1M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.