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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
Q2 		$13.9K Sell
920
-4,012
-81% -$60.8K ﹤0.01% 3833
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 $1.89T 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

Tower Research Capital (TRC)'s MSDL Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 81% in Q2 2026, selling an estimated $60.8K and leaving 920 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Tower Research Capital (TRC) first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $68.9K in Q1 2026. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Tower Research Capital (TRC) held 920 shares of Morgan Stanley Direct Lending Fund worth $13.9K as of Q2 2026.
  • Tower Research Capital (TRC) sold 4,012 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $60.8K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #3833 holding.
  • Tower Research Capital (TRC) first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
  • Tower Research Capital (TRC)'s Morgan Stanley Direct Lending Fund position peaked at $68.9K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.