Cliff Asness's MSDL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,247 shares of Morgan Stanley Direct Lending Fund (MSDL) worth $245,649, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in MSDL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 2,221 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Morgan Stanley Direct Lending Fund (MSDL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Morgan Stanley Direct Lending Fund (MSDL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,221 | Add 15.83% | 16,247 | $15.12 |
| Q3 2025 | +14,026 | New Buy | 14,026 | $16.08 |
Cliff Asness's Morgan Stanley Direct Lending Fund Investment FAQs
Cliff Asness first purchased Morgan Stanley Direct Lending Fund (MSDL) in Q3 2025, acquiring 14,026 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Morgan Stanley Direct Lending Fund (MSDL) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Morgan Stanley Direct Lending Fund (MSDL) was in Q3 2025, adding 14,026 shares worth $225,532.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,247 shares of Morgan Stanley Direct Lending Fund (MSDL), valued at approximately $245,649.
As of the Q2 2026 filing, Morgan Stanley Direct Lending Fund (MSDL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Morgan Stanley Direct Lending Fund (MSDL) was 16,247 shares, as reported at the end of Q2 2026.