Simplex Trading
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Simplex Trading’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Simplex Trading’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 		$142K Buy
9,360
+3,464
+59% +$52.5K ﹤0.01% 5143
2026
Q1 		$82.3K Buy
+5,896
New +$91.2K ﹤0.01% 5311
2025
Q4 		– Sell
-9,634
Closed -$154K – 9503
2025
Q3 		$154K Sell
9,634
-3,188
-25% -$58.1K ﹤0.01% 5249
2025
Q2 		$240K Sell
12,822
-5,082
-28% -$98.3K ﹤0.01% 4318
2025
Q1 		$357K Buy
17,904
+9,840
+122% +$203K ﹤0.01% 3753
2024
Q4 		$166K Buy
8,064
+3,112
+63% +$63.7K ﹤0.01% 4696
2024
Q3 		$97K Buy
+4,952
New +$103K ﹤0.01% 5268

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Simplex Trading's MSDL Position: Q2 2026 in Review

Simplex Trading increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 59% in Q2 2026, buying an estimated $52.5K and bringing the position to 9,360 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #5143.

Simplex Trading first reported a position in MSDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $357K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Simplex Trading held 9,360 shares of Morgan Stanley Direct Lending Fund worth $142K as of Q2 2026.
  • Simplex Trading bought 3,464 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $52.5K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5143 holding.
  • Simplex Trading first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 7 quarters since.
  • Simplex Trading's Morgan Stanley Direct Lending Fund position peaked at $357K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.