Two Sigma Investments
MSDL icon

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

Two Sigma 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
Q1 		$12.4M Buy
889,349
+44,579
+5% +$690K 0.01% 1265
2025
Q4 		$13.9M Buy
844,770
+503,458
+148% +$8.51M 0.02% 921
2025
Q3 		$5.49M Buy
341,312
+188,113
+123% +$3.43M 0.01% 1380
2025
Q2 		$2.87M Sell
153,199
-86,100
-36% -$1.66M 0.01% 1581
2025
Q1 		$4.78M Buy
+239,299
New +$4.95M 0.01% 1160

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 $666B 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
MC
Muzinich & Co New York $293M AUM 18.57% 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 $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Two Sigma Investments's MSDL Position: Q1 2026 in Review

Two Sigma Investments increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 5.3% in Q1 2026, buying an estimated $690K and bringing the position to 889,349 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1265.

Two Sigma Investments first reported a position in MSDL in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.9M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Two Sigma Investments held 889,349 shares of Morgan Stanley Direct Lending Fund worth $12.4M as of Q1 2026.
  • Two Sigma Investments bought 44,579 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $690K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1265 holding.
  • Two Sigma Investments first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 5 quarters since.
  • Two Sigma Investments's Morgan Stanley Direct Lending Fund position peaked at $13.9M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.