Toronto Dominion Bank
MSDL icon

Toronto Dominion Bank’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Toronto Dominion Bank’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
Q2 		– Sell
-622,212
Closed -$8.69M – 2409
2026
Q1 		$8.69M Sell
622,212
-91,429
-13% -$1.41M 0.01% 677
2025
Q4 		$11.8M Buy
713,641
+148,020
+26% +$2.5M 0.02% 585
2025
Q3 		$9.1M Buy
+565,621
New +$10.3M 0.01% 634

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Toronto Dominion Bank's MSDL Position: Q2 2026 in Review

Toronto Dominion Bank sold out of Morgan Stanley Direct Lending Fund (MSDL) in Q2 2026, closing a stake of 622,212 shares — an estimated $8.69M sold.

Toronto Dominion Bank first reported a position in MSDL in Q3 2025 and held it in 3 quarters. The position peaked at $11.8M in Q4 2025. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Toronto Dominion Bank reported no remaining Morgan Stanley Direct Lending Fund position as of Q2 2026 after selling out during the quarter.
  • Toronto Dominion Bank sold 622,212 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $8.69M.
  • Toronto Dominion Bank first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and held it in 3 quarters.
  • Toronto Dominion Bank's Morgan Stanley Direct Lending Fund position peaked at $11.8M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Toronto Dominion Bank's 13F filing for Q2 2026, filed 14 Aug 2026.