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	$174K	Sell	11,500 -1,500	-12%	-$22.7K	﹤0.01%	4886
2026 Q1	$181K	Buy	+13,000	New	+$201K	﹤0.01%	4412
2025 Q4	–	Sell	-16,800	Closed	-$270K	–	9504
2025 Q3	$270K	Sell	16,800 -22,400	-57%	-$409K	﹤0.01%	4602
2025 Q2	$733K	Hold	39,200	–	–	﹤0.01%	3115
2025 Q1	$782K	Buy	39,200 +13,300	+51%	+$275K	﹤0.01%	2944
2024 Q4	$535K	Buy	25,900 +16,800	+185%	+$344K	﹤0.01%	3465
2024 Q3	$179K	Buy	+9,100	New	+$189K	﹤0.01%	4622

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

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.