Steven Cohen’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Steven Cohen’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	–	Sell	-154,421	Closed	-$2.16M	–	4394
2026 Q1	$2.16M	Sell	154,421 -24,476	-14%	-$379K	﹤0.01%	2262
2025 Q4	$2.95M	Buy	+178,897	New	+$3.02M	﹤0.01%	2229

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Steven Cohen's MSDL Position: Q2 2026 in Review

Steven Cohen sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 154,421 shares — an estimated $2.16M sold.

Steven Cohen first reported a position in MSDL in Q4 2025 and held it in 2 quarters. The position peaked at $2.95M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Steven Cohen reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 154,421 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $2.16M.
Steven Cohen first reported a position in Morgan Stanley Direct Lending Fund in Q4 2025 and held it in 2 quarters.
Steven Cohen's Morgan Stanley Direct Lending Fund position peaked at $2.95M in Q4 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.