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MORGAN STANLEY MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
27
Latest value
$6.8M
Q2 2026
Peak value
$160.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31M |
| Q3 2025 | $59.5M |
| Q3 2025 | $36K |
| Q3 2025 | $156.4M |
| Q3 2025 | $2.2M |
| Q3 2025 | $6.7M |
| Q4 2025 | $29.3M |
| Q4 2025 | $62.7M |
| Q4 2025 | $37K |
| Q4 2025 | $160.3M |
| Q4 2025 | $2.3M |
| Q4 2025 | $17 |
| Q4 2025 | $7M |
| Q1 2026 | $22.9M |
| Q1 2026 | $54.8M |
| Q1 2026 | $16K |
| Q1 2026 | $135.8M |
| Q1 2026 | $2M |
| Q1 2026 | $19 |
| Q1 2026 | $6.1M |
| Q2 2026 | $20.5M |
| Q2 2026 | $61.1M |
| Q2 2026 | $17K |
| Q2 2026 | $147.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $17 |
| Q2 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.8M | 451.6K | — | — |
| Q2 2026 | $17 | 1 | — | — |
| Q2 2026 | $2.2M | 146.5K | — | — |
| Q2 2026 | $147.1M | 9.73M | — | — |
| Q2 2026 | $17K | 1.1K | — | — |
| Q2 2026 | $61.1M | 4.04M | — | — |
| Q2 2026 | $20.5M | 1.36M | — | — |
| Q1 2026 | $6.1M | 438.6K | — | — |
| Q1 2026 | $19 | 1 | — | — |
| Q1 2026 | $2M | 142.3K | — | — |
| Q1 2026 | $135.8M | 9.73M | — | — |
| Q1 2026 | $16K | 1.1K | — | — |
| Q1 2026 | $54.8M | 3.92M | — | — |
| Q1 2026 | $22.9M | 1.64M | — | — |
| Q4 2025 | $7M | 425.6K | — | — |
| Q4 2025 | $17 | 1 | — | — |
| Q4 2025 | $2.3M | 138.1K | — | — |
| Q4 2025 | $160.3M | 9.73M | — | — |
| Q4 2025 | $37K | 2.2K | — | — |
| Q4 2025 | $62.7M | 3.81M | — | — |
| Q4 2025 | $29.3M | 1.78M | — | — |
| Q3 2025 | $6.7M | 413.7K | — | — |
| Q3 2025 | $2.2M | 134.2K | — | — |
| Q3 2025 | $156.4M | 9.73M | — | — |
| Q3 2025 | $36K | 2.2K | — | — |
| Q3 2025 | $59.5M | 3.70M | — | — |
| Q3 2025 | $31M | 1.93M | — | — |