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MSDL-Symbol

Morgan Stanley Direct Lending Fund
MSDL

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
213 Mio. $ +325.133 $ +14.600 +0,2 %
Cliffwater
2
Cliffwater
California
47,7 Mio. $ – – –
VanEck Associates
3
VanEck Associates
New York
38,9 Mio. $ +5,57 Mio. $ +250.167 +16 %
Citadel Advisors
4
Citadel Advisors
Florida
2,6 Mio. $ -2,33 Mio. $ -104.641 -47 %
UBS Group
5
UBS Group
Switzerland
1,44 Mio. $ +407.530 $ +18.300 +38 %
Monashee Investment Management
6
Monashee Investment Management
Massachusetts
1,36 Mio. $ -220.400 $ -9.897 -14 %
Stifel Financial
7
Stifel Financial
Missouri
756.010 $ +102.439 $ +4.600 +15 %
Kingswood Wealth Advisors
8
Kingswood Wealth Advisors
California
671.092 $ +268.925 $ +12.076 +65 %
Raymond James & Associates
9
Raymond James & Associates
Florida
566.549 $ -14.052 $ -631 -2 %
Penserra Capital Management
10
Penserra Capital Management
California
429.000 $ -19.330 $ -868 -4 %
HighTower Advisors
11
HighTower Advisors
Illinois
333.000 $ +5.144 $ +231 +2 %
Wells Fargo
12
Wells Fargo
California
320.386 $ +99.388 $ +4.463 +44 %
Catalyst Funds Management
13
Catalyst Funds Management
Australia
146.395 $ +149.205 $ +6.700 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
122.000 $ +38.348 $ +1.722 +45 %
Icon Wealth Advisors
15
Icon Wealth Advisors
Texas
101.368 $ +110.657 $ +4.969 Neu
JP Morgan Chase
16
JP Morgan Chase
New York
17.480 $ +17.816 $ +800 Neu
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
6.664 $ +6.792 $ +305 Neu
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
4.370 $ +4.454 $ +200 Neu
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
– -1,35 Mio. $ -62.641 Geschlossen
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
– -646.500 $ -30.000 Geschlossen
Point72 (DIFC)
21
Point72 (DIFC)
United Arab Emirates
– -307.475 $ -14.268 Geschlossen
Virtu Financial
22
Virtu Financial
New York
– -223.000 $ -10.363 Geschlossen
Quadrature Capital
23
Quadrature Capital
United Kingdom
– -222.698 $ -10.334 Geschlossen
Tower Research Capital (TRC)
24
Tower Research Capital (TRC)
New York
– -27.886 $ -1.294 Geschlossen
Comerica Bank
25
Comerica Bank
Texas
– -21.550 $ -1.000 Geschlossen