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 Q2	$13.5M	Buy	893,188 +3,839	+0.4%	+$58.2K	0.01%	1299
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 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

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Two Sigma Investments's MSDL Position: Q2 2026 in Review

Two Sigma Investments increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 0.43% in Q2 2026, buying an estimated $58.2K and bringing the position to 893,188 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #1299.

Two Sigma Investments first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q4 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Two Sigma Investments held 893,188 shares of Morgan Stanley Direct Lending Fund worth $13.5M as of Q2 2026.
Two Sigma Investments bought 3,839 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $58.2K.
Morgan Stanley Direct Lending Fund made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1299 holding.
Two Sigma Investments first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
Two Sigma Investments's Morgan Stanley Direct Lending Fund position peaked at $13.9M in Q4 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.