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State of Wyoming’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

State of Wyoming’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
2025
Q4 		– Sell
-3,543
Closed -$57K – 1996
2025
Q3 		$57K Buy
+3,543
New +$64.6K 0.01% 1531
2025
Q2 		– Sell
-5,412
Closed -$108K – 2010
2025
Q1 		$108K Buy
+5,412
New +$112K 0.01% 1144

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State of Wyoming's MSDL Position: Q4 2025 in Review

State of Wyoming sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2025, closing a stake of 3,543 shares — an estimated $57K sold.

State of Wyoming first reported a position in MSDL in Q1 2025 and held it in 2 quarters. The position peaked at $108K in Q1 2025. 134 funds tracked by Wall St. Rank hold MSDL as of Q4 2025.

  • State of Wyoming reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 3,543 Morgan Stanley Direct Lending Fund shares in Q4 2025, an estimated $57K.
  • State of Wyoming first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and held it in 2 quarters.
  • State of Wyoming's Morgan Stanley Direct Lending Fund position peaked at $108K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.