Back to MSDL
Generali Investments CEE, investicni spolecnost, a.s. → MSDL
Generali Investments CEE, investicni spolecnost, a.s. MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
4
Latest value
$313K
Q3 2026
Peak value
$341K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $341K |
| Q1 2026 | $289K |
| Q2 2026 | $313K |
| Q3 2026 | $313K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $313K | 20.7K | — | — |
| Q2 2026 | $313K | 20.7K | — | — |
| Q1 2026 | $289K | 20.7K | — | — |
| Q4 2025 | $341K | 20.7K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M
Other Generali Investments CEE, investicni spolecnost, a.s. positions
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$59.1MState Street SPDR S&P 500 ETF Trust
SPY
$54MSPDR Trust Series 1
SPY
$51.5MState Street SPDR S&P 500 ETF Trust
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$41.3MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF
IVZ
$37.2MInvesco S&P 500 Equal Weight ETF