Bank of Nova Scotia
MSDL icon

Bank of Nova Scotia’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bank of Nova Scotia’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
2025
Q1 		– Sell
-9,689
Closed -$200K – 1087
2024
Q4 		$200K Buy
+9,689
New +$198K ﹤0.01% 956

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Bank of Nova Scotia's MSDL Position: Q1 2025 in Review

Bank of Nova Scotia sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q1 2025, closing a stake of 9,689 shares — an estimated $200K sold.

Bank of Nova Scotia first reported a position in MSDL in Q4 2024 and held it in 1 quarter. The position peaked at $200K in Q4 2024. 97 funds tracked by Wall St. Rank hold MSDL as of Q1 2025.

  • Bank of Nova Scotia reported no remaining Morgan Stanley Direct Lending Fund position as of Q1 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 9,689 Morgan Stanley Direct Lending Fund shares in Q1 2025, an estimated $200K.
  • Bank of Nova Scotia first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and held it in 1 quarter.
  • Bank of Nova Scotia's Morgan Stanley Direct Lending Fund position peaked at $200K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2025.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.