US Bancorp
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US Bancorp’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

US Bancorp’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
2025
Q4 		– Sell
-3,707
Closed -$59.6K – 4146
2025
Q3 		$59.6K Buy
3,707
+1,417
+62% +$25.8K ﹤0.01% 2597
2025
Q2 		$42.9K Buy
+2,290
New +$44.3K ﹤0.01% 2843

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

US Bancorp's MSDL Position: Q4 2025 in Review

US Bancorp sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2025, closing a stake of 3,707 shares — an estimated $59.6K sold.

US Bancorp first reported a position in MSDL in Q2 2025 and held it in 2 quarters. The position peaked at $59.6K in Q3 2025. 134 funds tracked by Wall St. Rank hold MSDL as of Q4 2025.

  • US Bancorp reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2025 after selling out during the quarter.
  • US Bancorp sold 3,707 Morgan Stanley Direct Lending Fund shares in Q4 2025, an estimated $59.6K.
  • US Bancorp first reported a position in Morgan Stanley Direct Lending Fund in Q2 2025 and held it in 2 quarters.
  • US Bancorp's Morgan Stanley Direct Lending Fund position peaked at $59.6K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.