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D.A. Davidson & Co’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-40,731
Closed -$762K – 1571
2025
Q2 		$762K Buy
40,731
+16,257
+66% +$314K 0.01% 896
2025
Q1 		$489K Buy
+24,474
New +$506K ﹤0.01% 1028

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.A. Davidson & Co's MSDL Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2025, closing a stake of 40,731 shares — an estimated $762K sold.

D.A. Davidson & Co first reported a position in MSDL in Q1 2025 and held it in 2 quarters. The position peaked at $762K in Q2 2025. 118 funds tracked by Wall St. Rank hold MSDL as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 40,731 Morgan Stanley Direct Lending Fund shares in Q3 2025, an estimated $762K.
  • D.A. Davidson & Co first reported a position in Morgan Stanley Direct Lending Fund in Q1 2025 and held it in 2 quarters.
  • D.A. Davidson & Co's Morgan Stanley Direct Lending Fund position peaked at $762K in Q2 2025.
  • 118 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.