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Steward Partners Investment Advisory’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Steward Partners Investment Advisory’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 		$731K Sell
48,337
-26,711
-36% -$405K ﹤0.01% 1483
2026
Q1 		$1.05M Buy
75,048
+6,644
+10% +$103K 0.01% 1146
2025
Q4 		$1.13M Buy
68,404
+36,285
+113% +$613K 0.01% 1016
2025
Q3 		$516K Buy
32,119
+28,869
+888% +$526K ﹤0.01% 1359
2025
Q2 		$60.8K Buy
3,250
+2,250
+225% +$43.5K ﹤0.01% 2382
2025
Q1 		$20K Hold
1,000
– – ﹤0.01% 2808
2024
Q4 		$20.7K Buy
+1,000
New +$20.5K ﹤0.01% 2777

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

Steward Partners Investment Advisory's MSDL Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 36% in Q2 2026, selling an estimated $405K and leaving 48,337 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Steward Partners Investment Advisory first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Steward Partners Investment Advisory held 48,337 shares of Morgan Stanley Direct Lending Fund worth $731K as of Q2 2026.
  • Steward Partners Investment Advisory sold 26,711 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $405K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1483 holding.
  • Steward Partners Investment Advisory first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • Steward Partners Investment Advisory's Morgan Stanley Direct Lending Fund position peaked at $1.13M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.