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Tower Research Capital (TRC)’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$68.9K Buy
4,932
+3,602
+271% +$55.7K ﹤0.01% 2478
2025
Q4 		$21.9K Buy
1,330
+981
+281% +$16.6K ﹤0.01% 3028
2025
Q3 		$5.61K Sell
349
-1,580
-82% -$28.8K ﹤0.01% 4221
2025
Q2 		$36.1K Buy
1,929
+631
+49% +$12.2K ﹤0.01% 3248
2025
Q1 		$25.9K Buy
1,298
+486
+60% +$10K ﹤0.01% 2733
2024
Q4 		$16.8K Sell
812
-559
-41% -$11.4K ﹤0.01% 3341
2024
Q3 		$27.1K Buy
+1,371
New +$28.4K ﹤0.01% 3067
2024
Q2 		– Sell
-1,294
Closed -$27.9K – 5891
2024
Q1 		$27.9K Buy
+1,294
New +$26.7K ﹤0.01% 2710

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Tower Research Capital (TRC)'s MSDL Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 271% in Q1 2026, buying an estimated $55.7K and bringing the position to 4,932 shares worth $68.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Tower Research Capital (TRC) first reported a position in MSDL in Q1 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Tower Research Capital (TRC) held 4,932 shares of Morgan Stanley Direct Lending Fund worth $68.9K as of Q1 2026.
  • Tower Research Capital (TRC) bought 3,602 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $55.7K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2478 holding.
  • Tower Research Capital (TRC) first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 8 quarters since.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.