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

SFMG Wealth 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
Q1 		$2.91M Sell
208,725
-29,320
-12% -$454K 0.2% 57
2025
Q4 		$3.92M Sell
238,045
-21,300
-8% -$360K 0.26% 49
2025
Q3 		$4.17M Buy
259,345
+900
+0.3% +$16.4K 0.29% 48
2025
Q2 		$4.84M Buy
258,445
+1,630
+0.6% +$31.5K 0.36% 40
2025
Q1 		$5.13M Buy
256,815
+118,195
+85% +$2.44M 0.4% 37
2024
Q4 		$2.86M Buy
+138,620
New +$2.84M 0.23% 58

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 $5.53B AUM 35.1% 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

SFMG Wealth Advisors's MSDL Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 12% in Q1 2026, selling an estimated $454K and leaving 208,725 shares worth $2.91M. The position accounts for 0.2% of the portfolio, ranked #57.

SFMG Wealth Advisors first reported a position in MSDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.13M in Q1 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • SFMG Wealth Advisors held 208,725 shares of Morgan Stanley Direct Lending Fund worth $2.91M as of Q1 2026.
  • SFMG Wealth Advisors sold 29,320 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $454K.
  • Morgan Stanley Direct Lending Fund made up 0.2% of SFMG Wealth Advisors's portfolio in Q1 2026, its #57 holding.
  • SFMG Wealth Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 6 quarters since.
  • SFMG Wealth Advisors's Morgan Stanley Direct Lending Fund position peaked at $5.13M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.