Sumitomo Mitsui Trust Group
MSDL icon

Sumitomo Mitsui Trust Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Sumitomo Mitsui Trust Group’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 		$9.32M Buy
616,116
+58,003
+10% +$879K 0.01% 675
2026
Q1 		$7.79M Hold
558,113
– – 0.01% 688
2025
Q4 		$9.2M Buy
558,113
+53,051
+11% +$897K 0.01% 686
2025
Q3 		$8.12M Buy
505,062
+134,303
+36% +$2.45M ﹤0.01% 694
2025
Q2 		$6.94M Buy
370,759
+170,467
+85% +$3.3M ﹤0.01% 694
2025
Q1 		$4M Buy
200,292
+98,174
+96% +$2.03M ﹤0.01% 748
2024
Q4 		$2.11M Buy
+102,118
New +$2.09M ﹤0.01% 815

Other funds holding MSDL

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MSDL Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 10% in Q2 2026, buying an estimated $879K and bringing the position to 616,116 shares worth $9.32M. The position accounts for 0.01% of the portfolio, ranked #675.

Sumitomo Mitsui Trust Group first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. 34 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 616,116 shares of Morgan Stanley Direct Lending Fund worth $9.32M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 58,003 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $879K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #675 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.