Qube Research & Technologies (QRT)
MSDL icon

Qube Research & Technologies (QRT)’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Qube Research & Technologies (QRT)’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
-305
Closed -$6.66K – 3824
2024
Q2 		$6.66K Buy
+305
New +$6.79K ﹤0.01% 2997

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

Qube Research & Technologies (QRT)'s MSDL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q3 2024, closing a stake of 305 shares — an estimated $6.66K sold.

Qube Research & Technologies (QRT) first reported a position in MSDL in Q2 2024 and held it in 1 quarter. The position peaked at $6.66K in Q2 2024. 52 funds tracked by Wall St. Rank hold MSDL as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Morgan Stanley Direct Lending Fund position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 305 Morgan Stanley Direct Lending Fund shares in Q3 2024, an estimated $6.66K.
  • Qube Research & Technologies (QRT) first reported a position in Morgan Stanley Direct Lending Fund in Q2 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Morgan Stanley Direct Lending Fund position peaked at $6.66K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.