Truist Financial
MSDL icon

Truist Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Truist Financial’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 		$618K Sell
40,856
-10,525
-20% -$159K ﹤0.01% 2065
2026
Q1 		$717K Buy
51,381
+8,739
+20% +$135K ﹤0.01% 1874
2025
Q4 		$703K Sell
42,642
-9,431
-18% -$159K ﹤0.01% 1849
2025
Q3 		$837K Buy
52,073
+11,878
+30% +$217K ﹤0.01% 1760
2025
Q2 		$752K Buy
40,195
+16,948
+73% +$328K ﹤0.01% 1748
2025
Q1 		$464K Sell
23,247
-3,981
-15% -$82.3K ﹤0.01% 1915
2024
Q4 		$563K Buy
27,228
+8,830
+48% +$181K ﹤0.01% 1806
2024
Q3 		$364K Buy
+18,398
New +$381K ﹤0.01% 2020

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Truist Financial's MSDL Position: Q2 2026 in Review

Truist Financial reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 20% in Q2 2026, selling an estimated $159K and leaving 40,856 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Truist Financial first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $837K in Q3 2025. 55 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Truist Financial held 40,856 shares of Morgan Stanley Direct Lending Fund worth $618K as of Q2 2026.
  • Truist Financial sold 10,525 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $159K.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2065 holding.
  • Truist Financial first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
  • Truist Financial's Morgan Stanley Direct Lending Fund position peaked at $837K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.