Sanctuary Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Sanctuary Advisors’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	$267K	Hold	17,669	–	–	﹤0.01%	2410
2026 Q1	$247K	Sell	17,669 -855	-5%	-$13.2K	﹤0.01%	2222
2025 Q4	$305K	Sell	18,524 -2,243	-11%	-$37.9K	﹤0.01%	2001
2025 Q3	$334K	Sell	20,767 -195	-0.9%	-$3.56K	﹤0.01%	1939
2025 Q2	$392K	Buy	20,962 +5,044	+32%	+$97.5K	﹤0.01%	1761
2025 Q1	$318K	Buy	15,918 +2,355	+17%	+$48.7K	﹤0.01%	1759
2024 Q4	$286K	Buy	+13,563	New	+$277K	﹤0.01%	2030

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

Sanctuary Advisors's MSDL Position: Q2 2026 in Review

Sanctuary Advisors held its Morgan Stanley Direct Lending Fund (MSDL) position steady in Q2 2026 at 17,669 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Sanctuary Advisors first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $392K in Q2 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Sanctuary Advisors held 17,669 shares of Morgan Stanley Direct Lending Fund worth $267K as of Q2 2026.
Sanctuary Advisors left its Morgan Stanley Direct Lending Fund share count unchanged in Q2 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2410 holding.
Sanctuary Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Sanctuary Advisors's Morgan Stanley Direct Lending Fund position peaked at $392K in Q2 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.