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
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

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

Squarepoint's MSDL Position: Q2 2026 in Review

Squarepoint reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 16% in Q2 2026, selling an estimated $78.5K and leaving 27,425 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Squarepoint first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $946K in Q1 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Squarepoint held 27,425 shares of Morgan Stanley Direct Lending Fund worth $415K as of Q2 2026.
  • Squarepoint sold 5,183 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $78.5K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3568 holding.
  • Squarepoint first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • Squarepoint's Morgan Stanley Direct Lending Fund position peaked at $946K in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.