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

Raymond James Financial’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
2026
Q1 		$1.49M Sell
106,424
-68,882
-39% -$1.07M ﹤0.01% 3576
2025
Q4 		$2.89M Sell
175,306
-38,313
-18% -$648K ﹤0.01% 2963
2025
Q3 		$3.43M Buy
213,619
+2,578
+1% +$47K ﹤0.01% 2749
2025
Q2 		$3.95M Buy
211,041
+3,139
+2% +$60.7K ﹤0.01% 2536
2025
Q1 		$4.15M Buy
207,902
+60,242
+41% +$1.25M ﹤0.01% 2458
2024
Q4 		$3.05M Buy
+147,660
New +$3.02M ﹤0.01% 2658

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Raymond James Financial's MSDL Position: Q1 2026 in Review

Raymond James Financial reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 39% in Q1 2026, selling an estimated $1.07M and leaving 106,424 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Raymond James Financial first reported a position in MSDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.15M in Q1 2025. 139 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Raymond James Financial held 106,424 shares of Morgan Stanley Direct Lending Fund worth $1.49M as of Q1 2026.
  • Raymond James Financial sold 68,882 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $1.07M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3576 holding.
  • Raymond James Financial first reported a position in Morgan Stanley Direct Lending Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Morgan Stanley Direct Lending Fund position peaked at $4.15M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.