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TrueMark Investments’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

TrueMark Investments’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 		– Sell
-25,985
Closed -$363K – 199
2026
Q1 		$363K Buy
25,985
+10,985
+73% +$170K 0.07% 115
2025
Q4 		$247K Sell
15,000
-9,976
-40% -$169K 0.05% 191
2025
Q3 		$402K Buy
+24,976
New +$455K 0.07% 147

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

TrueMark Investments's MSDL Position: Q2 2026 in Review

TrueMark Investments sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 25,985 shares — an estimated $363K sold.

TrueMark Investments first reported a position in MSDL in Q3 2025 and held it in 3 quarters. The position peaked at $402K in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • TrueMark Investments reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
  • TrueMark Investments sold 25,985 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $363K.
  • TrueMark Investments first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 3 quarters.
  • TrueMark Investments's Morgan Stanley Direct Lending Fund position peaked at $402K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.