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 Q2	$2.41M	Sell	159,722 -49,003	-23%	-$742K	0.15%	69
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 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

SFMG Wealth Advisors's MSDL Position: Q2 2026 in Review

SFMG Wealth Advisors reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 23% in Q2 2026, selling an estimated $742K and leaving 159,722 shares worth $2.41M. The position accounts for 0.15% of the portfolio, ranked #69.

SFMG Wealth Advisors first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.13M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

SFMG Wealth Advisors held 159,722 shares of Morgan Stanley Direct Lending Fund worth $2.41M as of Q2 2026.
SFMG Wealth Advisors sold 49,003 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $742K.
Morgan Stanley Direct Lending Fund made up 0.15% of SFMG Wealth Advisors's portfolio in Q2 2026, its #69 holding.
SFMG Wealth Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
SFMG Wealth Advisors's Morgan Stanley Direct Lending Fund position peaked at $5.13M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

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