Russell Investments Group
MSDL icon

Russell Investments Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Russell Investments Group’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 		$16.1M Buy
1,061,802
+339,853
+47% +$5.15M 0.01% 830
2026
Q1 		$10.1M Buy
721,949
+479,532
+198% +$7.42M 0.01% 933
2025
Q4 		$4M Buy
+242,417
New +$4.1M ﹤0.01% 1461

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
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Russell Investments Group's MSDL Position: Q2 2026 in Review

Russell Investments Group increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 47% in Q2 2026, buying an estimated $5.15M and bringing the position to 1,061,802 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #830.

Russell Investments Group first reported a position in MSDL in Q4 2025 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Russell Investments Group held 1,061,802 shares of Morgan Stanley Direct Lending Fund worth $16.1M as of Q2 2026.
  • Russell Investments Group bought 339,853 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $5.15M.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #830 holding.
  • Russell Investments Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.