VanEck Associates
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VanEck Associates’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

VanEck Associates’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 		$20M Sell
1,433,977
-406,858
-22% -$6.29M 0.02% 431
2025
Q4 		$30.3M Sell
1,840,835
-126,862
-6% -$2.14M 0.03% 314
2025
Q3 		$31.6M Buy
1,967,697
+48,248
+3% +$880K 0.03% 283
2025
Q2 		$35.9M Buy
1,919,449
+40,983
+2% +$792K 0.04% 256
2025
Q1 		$37.5M Sell
1,878,466
-43,708
-2% -$904K 0.05% 223
2024
Q4 		$39.7M Buy
1,922,174
+71,855
+4% +$1.47M 0.05% 207
2024
Q3 		$36.2M Buy
1,850,319
+70,076
+4% +$1.45M 0.05% 215
2024
Q2 		$38.9M Buy
1,780,243
+250,167
+16% +$5.57M 0.06% 190
2024
Q1 		$33M Buy
+1,530,076
New +$31.6M 0.05% 203

Other funds holding MSDL

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GAM
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RCM
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Two Sigma Investments
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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 $5.54B 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