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Virtus ETF Advisers’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-13,820
Closed -$286K – 651
2024
Q4 		$286K Buy
13,820
+4,462
+48% +$91.3K 0.12% 249
2024
Q3 		$185K Buy
+9,358
New +$194K 0.09% 286

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Virtus ETF Advisers's MSDL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2025, closing a stake of 13,820 shares — an estimated $286K sold.

Virtus ETF Advisers first reported a position in MSDL in Q3 2024 and held it in 2 quarters. The position peaked at $286K in Q4 2024. 97 funds tracked by Wall St. Rank hold MSDL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 13,820 Morgan Stanley Direct Lending Fund shares in Q1 2025, an estimated $286K.
  • Virtus ETF Advisers first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Morgan Stanley Direct Lending Fund position peaked at $286K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.