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

Virtus Investment 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
2026
Q2 		$373K Sell
24,668
-3,624
-13% -$54.9K 0.09% 321
2026
Q1 		$395K Buy
28,292
+2,011
+8% +$31.1K 0.11% 246
2025
Q4 		$433K Sell
26,281
-4,021
-13% -$68K 0.12% 240
2025
Q3 		$487K Buy
30,302
+9,922
+49% +$181K 0.14% 207
2025
Q2 		$382K Sell
20,380
-755
-4% -$14.6K 0.13% 231
2025
Q1 		$422K Buy
+21,135
New +$437K 0.11% 206

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
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

Virtus Investment Advisers's MSDL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 13% in Q2 2026, selling an estimated $54.9K and leaving 24,668 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #321.

Virtus Investment Advisers first reported a position in MSDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $487K in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Virtus Investment Advisers held 24,668 shares of Morgan Stanley Direct Lending Fund worth $373K as of Q2 2026.
  • Virtus Investment Advisers sold 3,624 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $54.9K.
  • Morgan Stanley Direct Lending Fund made up 0.09% of Virtus Investment Advisers's portfolio in Q2 2026, its #321 holding.
  • Virtus Investment Advisers first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 6 quarters since.
  • Virtus Investment Advisers's Morgan Stanley Direct Lending Fund position peaked at $487K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.