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Raymond James & Associates’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Raymond James & Associates’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 		$2.45M Buy
123,822
+97,893
+378% +$2.03M ﹤0.01% 2107
2024
Q2 		$567K Sell
25,929
-631
-2% -$14.1K ﹤0.01% 2993
2024
Q1 		$572K Buy
+26,560
New +$549K ﹤0.01% 2985

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Raymond James & Associates's MSDL Position: Q3 2024 in Review

Raymond James & Associates increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 378% in Q3 2024, buying an estimated $2.03M and bringing the position to 123,822 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Raymond James & Associates first reported a position in MSDL in Q1 2024 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold MSDL as of Q3 2024.

  • Raymond James & Associates held 123,822 shares of Morgan Stanley Direct Lending Fund worth $2.45M as of Q3 2024.
  • Raymond James & Associates bought 97,893 Morgan Stanley Direct Lending Fund shares in Q3 2024, an estimated $2.03M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2107 holding.
  • Raymond James & Associates first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.