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

State Street’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 		$1.93M Buy
124,279
+18,815
+18% +$285K ﹤0.01% 3341
2026
Q1 		$1.52M Buy
+105,464
New +$1.63M ﹤0.01% 3380

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

State Street's MSDL Position: Q2 2026 in Review

State Street increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 18% in Q2 2026, buying an estimated $285K and bringing the position to 124,279 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3341.

State Street first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • State Street held 124,279 shares of Morgan Stanley Direct Lending Fund worth $1.93M as of Q2 2026.
  • State Street bought 18,815 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $285K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3341 holding.
  • State Street first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.