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BOLTON SECURITIES CORPORATION’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$833K Buy
+59,695
New +$924K 0.04% 407
2025
Q3 		$1.83M Buy
+113,964
New +$2.08M 0.09% 256
2025
Q1 		$1.29M Buy
+64,698
New +$1.34M 0.08% 283

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return
American Financial Group
American Financial Group Cincinnati, Ohio $286M AUM 0.58% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's MSDL Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q1 2026: 59,695 shares worth $833K. The stake represents 0.04% of the portfolio and ranks #407 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in MSDL as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in MSDL in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.83M in Q3 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 59,695 shares of Morgan Stanley Direct Lending Fund worth $833K as of Q1 2026.
  • Morgan Stanley Direct Lending Fund was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Morgan Stanley Direct Lending Fund made up 0.04% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #407 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Morgan Stanley Direct Lending Fund position peaked at $1.83M in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.