Capstone Investment Advisors
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Capstone Investment Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-30,000
Closed -$647K – 2317
2024
Q1 		$647K Buy
+30,000
New +$620K ﹤0.01% 1416

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Capstone Investment Advisors's MSDL Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2024, closing a stake of 30,000 shares — an estimated $647K sold.

Capstone Investment Advisors first reported a position in MSDL in Q1 2024 and held it in 1 quarter. The position peaked at $647K in Q1 2024. 18 funds tracked by Wall St. Rank hold MSDL as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 30,000 Morgan Stanley Direct Lending Fund shares in Q2 2024, an estimated $647K.
  • Capstone Investment Advisors first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Morgan Stanley Direct Lending Fund position peaked at $647K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.