XT
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XTX Topco’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

XTX Topco’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 		$426K Sell
28,198
-163,715
-85% -$2.48M 0.01% 2604
2026
Q1 		$2.68M Buy
191,913
+110,314
+135% +$1.71M 0.05% 628
2025
Q4 		$1.34M Buy
+81,599
New +$1.38M 0.04% 817
2025
Q1 		– Sell
-29,142
Closed -$602K – 2827
2024
Q4 		$602K Buy
+29,142
New +$596K 0.05% 612

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

XTX Topco's MSDL Position: Q2 2026 in Review

XTX Topco reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 85% in Q2 2026, selling an estimated $2.48M and leaving 28,198 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #2604.

XTX Topco first reported a position in MSDL in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.68M in Q1 2026. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • XTX Topco held 28,198 shares of Morgan Stanley Direct Lending Fund worth $426K as of Q2 2026.
  • XTX Topco sold 163,715 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $2.48M.
  • Morgan Stanley Direct Lending Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2604 holding.
  • XTX Topco first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 4 quarters since.
  • XTX Topco's Morgan Stanley Direct Lending Fund position peaked at $2.68M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.