UBS Group
MSDL icon

UBS Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

UBS Group’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 		$39M Buy
2,581,090
+984,494
+62% +$14.9M 0.01% 1997
2026
Q1 		$22.3M Sell
1,596,596
-72,097
-4% -$1.12M ﹤0.01% 2475
2025
Q4 		$27.5M Buy
1,668,693
+704,394
+73% +$11.9M ﹤0.01% 2269
2025
Q3 		$15.5M Buy
964,299
+143,471
+17% +$2.62M ﹤0.01% 2849
2025
Q2 		$15.4M Buy
820,828
+196,052
+31% +$3.79M ﹤0.01% 2657
2025
Q1 		$12.5M Buy
624,776
+463,504
+287% +$9.58M ﹤0.01% 2819
2024
Q4 		$3.33M Buy
161,272
+95,910
+147% +$1.96M ﹤0.01% 4228
2024
Q3 		$1.29M Sell
65,362
-536
-0.8% -$11.1K ﹤0.01% 4412
2024
Q2 		$1.44M Buy
65,898
+18,300
+38% +$408K ﹤0.01% 4076
2024
Q1 		$1.03M Buy
+47,598
New +$984K ﹤0.01% 4580

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
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
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group's MSDL Position: Q2 2026 in Review

UBS Group increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 62% in Q2 2026, buying an estimated $14.9M and bringing the position to 2,581,090 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #1997.

UBS Group first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • UBS Group held 2,581,090 shares of Morgan Stanley Direct Lending Fund worth $39M as of Q2 2026.
  • UBS Group bought 984,494 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $14.9M.
  • Morgan Stanley Direct Lending Fund made up 0.01% of UBS Group's portfolio in Q2 2026, its #1997 holding.
  • UBS Group first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.