VanEck Associates
MSDL icon

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
Q2 		$30.5M Buy
2,014,119
+580,142
+40% +$8.79M 0.02% 373
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

VanEck Associates's MSDL Position: Q2 2026 in Review

VanEck Associates increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 40% in Q2 2026, buying an estimated $8.79M and bringing the position to 2,014,119 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #373.

VanEck Associates first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $39.7M in Q4 2024. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • VanEck Associates held 2,014,119 shares of Morgan Stanley Direct Lending Fund worth $30.5M as of Q2 2026.
  • VanEck Associates bought 580,142 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $8.79M.
  • Morgan Stanley Direct Lending Fund made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #373 holding.
  • VanEck Associates first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
  • VanEck Associates's Morgan Stanley Direct Lending Fund position peaked at $39.7M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.