Squarepoint
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Squarepoint’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Squarepoint’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
Q3 		– Sell
-27,425
Closed -$415K – 4836
2026
Q2 		$415K Sell
27,425
-5,183
-16% -$78.5K ﹤0.01% 3568
2026
Q1 		$455K Buy
32,608
+2,812
+9% +$43.5K ﹤0.01% 3388
2025
Q4 		$491K Sell
29,796
-103
-0.3% -$1.74K ﹤0.01% 3230
2025
Q3 		$481K Sell
29,899
-4,813
-14% -$87.8K ﹤0.01% 3267
2025
Q2 		$650K Sell
34,712
-12,665
-27% -$245K ﹤0.01% 3042
2025
Q1 		$946K Buy
47,377
+36,313
+328% +$751K ﹤0.01% 2726
2024
Q4 		$229K Buy
+11,064
New +$226K ﹤0.01% 4366

Other funds holding MSDL

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Lunate Capital
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $714M AUM 64.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Squarepoint's MSDL Position: Q3 2026 in Review

Squarepoint sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2026, closing a stake of 27,425 shares — an estimated $415K sold.

Squarepoint first reported a position in MSDL in Q4 2024 and held it in 7 quarters. The position peaked at $946K in Q1 2025. 91 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Squarepoint reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 27,425 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $415K.
  • Squarepoint first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 7 quarters.
  • Squarepoint's Morgan Stanley Direct Lending Fund position peaked at $946K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.