Two Sigma Advisers
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Two Sigma Advisers’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-249,400
Closed -$4.11M – 1338
2025
Q4 		$4.11M Buy
249,400
+157,600
+172% +$2.66M 0.01% 903
2025
Q3 		$1.48M Buy
91,800
+53,700
+141% +$979K ﹤0.01% 1272
2025
Q2 		$713K Sell
38,100
-73,600
-66% -$1.42M ﹤0.01% 1594
2025
Q1 		$2.23M Buy
111,700
+87,800
+367% +$1.82M 0.01% 1117
2024
Q4 		$494K Buy
+23,900
New +$489K ﹤0.01% 1782

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return