TT Capital Management
MSDL icon

TT Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

TT Capital Management’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 		$5.6M Buy
411,059
+67,742
+20% +$1.02M 4.1% 4
2026
Q2 		$5.19M Buy
343,317
+10,850
+3% +$164K 4.04% 5
2026
Q1 		$4.64M Buy
332,467
+29,521
+10% +$457K 3.83% 5
2025
Q4 		$4.99M Buy
302,946
+5,387
+2% +$91.1K 3.98% 5
2025
Q3 		$4.78M Buy
297,559
+59,797
+25% +$1.09M 3.66% 6
2025
Q2 		$4.45M Buy
237,762
+38,990
+20% +$754K 3.61% 5
2025
Q1 		$3.97M Buy
198,772
+152,792
+332% +$3.16M 3.34% 6
2024
Q4 		$972K Buy
+45,980
New +$941K 0.78% 26

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

TT Capital Management's MSDL Position: Q3 2026 in Review

TT Capital Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 20% in Q3 2026, buying an estimated $1.02M and bringing the position to 411,059 shares worth $5.6M. The position accounts for 4.1% of the portfolio, ranked #4.

TT Capital Management first reported a position in MSDL in Q4 2024 and has held it in 8 quarters since. 47 funds tracked by Wall St. Rank hold MSDL as of Q3 2026.

  • TT Capital Management held 411,059 shares of Morgan Stanley Direct Lending Fund worth $5.6M as of Q3 2026.
  • TT Capital Management bought 67,742 Morgan Stanley Direct Lending Fund shares in Q3 2026, an estimated $1.02M.
  • Morgan Stanley Direct Lending Fund made up 4.1% of TT Capital Management's portfolio in Q3 2026, its #4 holding.
  • TT Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 8 quarters since.
  • 47 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.