Shikiar Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Shikiar Asset Management’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	$1.71M	Buy	112,750 +8,150	+8%	+$123K	0.43%	45
2026 Q1	$1.46M	Sell	104,600 -25,900	-20%	-$401K	0.42%	47
2025 Q4	$2.15M	Buy	130,500 +9,600	+8%	+$162K	0.54%	40
2025 Q3	$1.94M	Sell	120,900 -38,200	-24%	-$697K	0.49%	44
2025 Q2	$2.98M	Sell	159,100 -14,750	-8%	-$285K	0.83%	34
2025 Q1	$3.47M	Buy	173,850 +87,700	+102%	+$1.81M	1.04%	28
2024 Q4	$1.78M	Buy	+86,150	New	+$1.76M	0.47%	39

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

Shikiar Asset Management's MSDL Position: Q2 2026 in Review

Shikiar Asset Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 7.8% in Q2 2026, buying an estimated $123K and bringing the position to 112,750 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #45.

Shikiar Asset Management first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.47M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Shikiar Asset Management held 112,750 shares of Morgan Stanley Direct Lending Fund worth $1.71M as of Q2 2026.
Shikiar Asset Management bought 8,150 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $123K.
Morgan Stanley Direct Lending Fund made up 0.43% of Shikiar Asset Management's portfolio in Q2 2026, its #45 holding.
Shikiar Asset Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
Shikiar Asset Management's Morgan Stanley Direct Lending Fund position peaked at $3.47M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.