SS
MSDL icon

Steve Schonfeld’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-130,312
Closed -$2.15M – 2496
2025
Q4 		$2.15M Buy
+130,312
New +$2.2M 0.01% 852
2025
Q2 		– Sell
-85,874
Closed -$1.71M – 2358
2025
Q1 		$1.71M Buy
+85,874
New +$1.78M 0.01% 1026

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Steve Schonfeld's MSDL Position: Q1 2026 in Review

Steve Schonfeld sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026, closing a stake of 130,312 shares — an estimated $2.15M sold.

Steve Schonfeld first reported a position in MSDL in Q1 2025 and held it in 2 quarters. The position peaked at $2.15M in Q4 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Steve Schonfeld reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 130,312 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $2.15M.
  • Steve Schonfeld first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and held it in 2 quarters.
  • Steve Schonfeld's Morgan Stanley Direct Lending Fund position peaked at $2.15M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.