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Penserra Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Penserra Capital 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
-19,628
Closed -$429K – 1240
2024
Q2 		$429K Sell
19,628
-868
-4% -$19.3K 0.01% 594
2024
Q1 		$441K Buy
+20,496
New +$424K 0.01% 598

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
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 $30.1M AUM 22.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's MSDL Position: Q3 2024 in Review

Penserra Capital Management sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2024, closing a stake of 19,628 shares — an estimated $429K sold.

Penserra Capital Management first reported a position in MSDL in Q1 2024 and held it in 2 quarters. The position peaked at $441K in Q1 2024. 52 funds tracked by Wall St. Rank hold MSDL as of Q3 2024.

  • Penserra Capital Management reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 19,628 Morgan Stanley Direct Lending Fund shares in Q3 2024, an estimated $429K.
  • Penserra Capital Management first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and held it in 2 quarters.
  • Penserra Capital Management's Morgan Stanley Direct Lending Fund position peaked at $441K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.