Wells Fargo
MSDL icon

Wells Fargo’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Wells Fargo’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 		$7.58M Buy
542,796
+134,380
+33% +$2.08M ﹤0.01% 2251
2025
Q4 		$6.73M Buy
408,416
+51,780
+15% +$875K ﹤0.01% 2385
2025
Q3 		$5.73M Buy
356,636
+42,568
+14% +$776K ﹤0.01% 2453
2025
Q2 		$5.88M Buy
314,068
+14,797
+5% +$286K ﹤0.01% 2347
2025
Q1 		$5.97M Buy
299,271
+269,954
+921% +$5.58M ﹤0.01% 2252
2024
Q4 		$606K Buy
29,317
+8,113
+38% +$166K ﹤0.01% 4047
2024
Q3 		$419K Buy
21,204
+6,541
+45% +$136K ﹤0.01% 4109
2024
Q2 		$320K Buy
14,663
+4,463
+44% +$99.4K ﹤0.01% 4197
2024
Q1 		$220K Buy
+10,200
New +$211K ﹤0.01% 4412

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
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 $5.43B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return