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Sound Income Strategies’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Sound Income Strategies’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 		– Sell
-4,007
Closed -$55.4K – 1668
2026
Q1 		$55.4K Hold
4,007
– – ﹤0.01% 785
2025
Q4 		$66.3K Buy
+4,007
New +$67.7K ﹤0.01% 699

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
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Sound Income Strategies's MSDL Position: Q2 2026 in Review

Sound Income Strategies sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 4,007 shares — an estimated $55.4K sold.

Sound Income Strategies first reported a position in MSDL in Q4 2025 and held it in 2 quarters. The position peaked at $66.3K in Q4 2025. 107 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Sound Income Strategies reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 4,007 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $55.4K.
  • Sound Income Strategies first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's Morgan Stanley Direct Lending Fund position peaked at $66.3K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.