Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-62,641
Closed -$1.35M – 1655
2024
Q1 		$1.35M Buy
+62,641
New +$1.29M 0.01% 821

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Teacher Retirement System of Texas's MSDL Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2024, closing a stake of 62,641 shares — an estimated $1.35M sold.

Teacher Retirement System of Texas first reported a position in MSDL in Q1 2024 and held it in 1 quarter. The position peaked at $1.35M in Q1 2024. 18 funds tracked by Wall St. Rank hold MSDL as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 62,641 Morgan Stanley Direct Lending Fund shares in Q2 2024, an estimated $1.35M.
  • Teacher Retirement System of Texas first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Morgan Stanley Direct Lending Fund position peaked at $1.35M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.