Stifel Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Stifel Financial’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	$1.44M	Buy	95,023 +1,909	+2%	+$28.9K	﹤0.01%	2326
2026 Q1	$1.3M	Sell	93,114 -628	-0.7%	-$9.71K	﹤0.01%	2266
2025 Q4	$1.54M	Sell	93,742 -45,683	-33%	-$772K	﹤0.01%	2127
2025 Q3	$2.24M	Buy	139,425 +9,436	+7%	+$172K	﹤0.01%	1830
2025 Q2	$2.43M	Buy	129,989 +666	+0.5%	+$12.9K	﹤0.01%	1704
2025 Q1	$2.58M	Buy	129,323 +58,836	+83%	+$1.22M	﹤0.01%	1583
2024 Q4	$1.46M	Buy	70,487 +31,862	+82%	+$652K	﹤0.01%	2004
2024 Q3	$764K	Buy	38,625 +4,025	+12%	+$83.4K	﹤0.01%	2404
2024 Q2	$756K	Buy	34,600 +4,600	+15%	+$102K	﹤0.01%	2357
2024 Q1	$647K	Buy	+30,000	New	+$620K	﹤0.01%	2462

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

Stifel Financial's MSDL Position: Q2 2026 in Review

Stifel Financial increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 2.1% in Q2 2026, buying an estimated $28.9K and bringing the position to 95,023 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Stifel Financial first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.58M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Stifel Financial held 95,023 shares of Morgan Stanley Direct Lending Fund worth $1.44M as of Q2 2026.
Stifel Financial bought 1,909 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $28.9K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2326 holding.
Stifel Financial first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
Stifel Financial's Morgan Stanley Direct Lending Fund position peaked at $2.58M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.