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Raymond James Financial Services Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Raymond James Financial Services Advisors’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 		$380K Buy
+19,199
New +$398K ﹤0.01% 2805

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

Raymond James Financial Services Advisors's MSDL Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Morgan Stanley Direct Lending Fund (MSDL) in Q3 2024: 19,199 shares worth $380K. The stake represents ﹤0.01% of the portfolio and ranks #2805 among its holdings.

52 funds tracked by Wall St. Rank hold MSDL as of Q3 2024.

  • Raymond James Financial Services Advisors held 19,199 shares of Morgan Stanley Direct Lending Fund worth $380K as of Q3 2024.
  • Morgan Stanley Direct Lending Fund was a new Raymond James Financial Services Advisors position in Q3 2024.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2805 holding.
  • 52 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.