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Catalyst Funds Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-6,700
Closed -$146K – 1493
2024
Q2 		$146K Buy
+6,700
New +$149K 0.04% 236

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Catalyst Funds Management's MSDL Position: Q3 2024 in Review

Catalyst Funds Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2024, closing a stake of 6,700 shares — an estimated $146K sold.

Catalyst Funds Management first reported a position in MSDL in Q2 2024 and held it in 1 quarter. The position peaked at $146K in Q2 2024. 52 funds tracked by Wall St. Rank hold MSDL as of Q3 2024.

  • Catalyst Funds Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 6,700 Morgan Stanley Direct Lending Fund shares in Q3 2024, an estimated $146K.
  • Catalyst Funds Management first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Morgan Stanley Direct Lending Fund position peaked at $146K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.