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
Q3 		$8.53M Buy
626,116
+10,000
+2% +$151K ﹤0.01% 662
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

Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
TT Capital Management
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
GraniteShares Advisors
GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Legacy Capital Wealth Partners
Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MSDL Position: Q3 2026 in Review

Sumitomo Mitsui Trust Group increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 1.6% in Q3 2026, buying an estimated $151K and bringing the position to 626,116 shares worth $8.53M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Sumitomo Mitsui Trust Group first reported a position in MSDL in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.32M in Q2 2026. 47 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • Sumitomo Mitsui Trust Group held 626,116 shares of Morgan Stanley Direct Lending Fund worth $8.53M as of Q3 2026.
  • Sumitomo Mitsui Trust Group bought 10,000 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $151K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q3 2026, its #662 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 8 quarters since.
  • Sumitomo Mitsui Trust Group's Morgan Stanley Direct Lending Fund position peaked at $9.32M in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2026, filed 29 Oct 2026.