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 Q2	$7.8M	Sell	515,964 -26,832	-5%	-$407K	﹤0.01%	2419
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Wells Fargo's MSDL Position: Q2 2026 in Review

Wells Fargo reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 4.9% in Q2 2026, selling an estimated $407K and leaving 515,964 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

Wells Fargo first reported a position in MSDL in Q1 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Wells Fargo held 515,964 shares of Morgan Stanley Direct Lending Fund worth $7.8M as of Q2 2026.
Wells Fargo sold 26,832 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $407K.
Morgan Stanley Direct Lending Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2419 holding.
Wells Fargo first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.