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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

TT Capital Management's MSDL Position: Q2 2026 in Review

TT Capital Management increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 3.3% in Q2 2026, buying an estimated $164K and bringing the position to 343,317 shares worth $5.19M. The position accounts for 4.04% of the portfolio, ranked #5.

TT Capital Management first reported a position in MSDL in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

TT Capital Management held 343,317 shares of Morgan Stanley Direct Lending Fund worth $5.19M as of Q2 2026.
TT Capital Management bought 10,850 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $164K.
Morgan Stanley Direct Lending Fund made up 4.04% of TT Capital Management's portfolio in Q2 2026, its #5 holding.
TT Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.