MIM
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Monashee Investment Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Monashee Investment 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
Q4 		– Sell
-44,956
Closed -$889K – 75
2024
Q3 		$889K Sell
44,956
-17,359
-28% -$360K 0.1% 99
2024
Q2 		$1.36M Sell
62,315
-9,897
-14% -$220K 0.18% 50
2024
Q1 		$1.56M Buy
+72,212
New +$1.49M 0.18% 80

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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Monashee Investment Management's MSDL Position: Q4 2024 in Review

Monashee Investment Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q4 2024, closing a stake of 44,956 shares — an estimated $889K sold.

Monashee Investment Management first reported a position in MSDL in Q1 2024 and held it in 3 quarters. The position peaked at $1.56M in Q1 2024. 82 funds tracked by Wall St. Rank hold MSDL as of Q4 2024.

  • Monashee Investment Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q4 2024 after selling out during the quarter.
  • Monashee Investment Management sold 44,956 Morgan Stanley Direct Lending Fund shares in Q4 2024, an estimated $889K.
  • Monashee Investment Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and held it in 3 quarters.
  • Monashee Investment Management's Morgan Stanley Direct Lending Fund position peaked at $1.56M in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.