Scotia Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Scotia Capital’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	$605K	Buy	+40,000	New	+$606K	﹤0.01%	669

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

Scotia Capital's MSDL Position: Q2 2026 in Review

Scotia Capital opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026: 40,000 shares worth $605K. The stake represents ﹤0.01% of the portfolio and ranks #669 among its holdings.

141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Scotia Capital held 40,000 shares of Morgan Stanley Direct Lending Fund worth $605K as of Q2 2026.
Morgan Stanley Direct Lending Fund was a new Scotia Capital position in Q2 2026.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #669 holding.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.