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Wilmington Savings Fund Society’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-20,000
Closed -$374K – 1801
2025
Q2 		$374K Hold
20,000
– – 0.01% 650
2025
Q1 		$399K Buy
20,000
+7,500
+60% +$155K 0.01% 626
2024
Q4 		$258K Buy
+12,500
New +$256K ﹤0.01% 748

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilmington Savings Fund Society's MSDL Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2025, closing a stake of 20,000 shares — an estimated $374K sold.

Wilmington Savings Fund Society first reported a position in MSDL in Q4 2024 and held it in 3 quarters. The position peaked at $399K in Q1 2025. 117 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 20,000 Morgan Stanley Direct Lending Fund shares in Q3 2025, an estimated $374K.
  • Wilmington Savings Fund Society first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Morgan Stanley Direct Lending Fund position peaked at $399K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.