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
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 $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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 0.66% 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 $286M AUM 21.05% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Toronto Dominion Bank's MSDL Position: Q1 2026 in Review

Toronto Dominion Bank reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 13% in Q1 2026, selling an estimated $1.41M and leaving 622,212 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #677.

Toronto Dominion Bank first reported a position in MSDL in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.8M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • Toronto Dominion Bank held 622,212 shares of Morgan Stanley Direct Lending Fund worth $8.69M as of Q1 2026.
  • Toronto Dominion Bank sold 91,429 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $1.41M.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #677 holding.
  • Toronto Dominion Bank first reported a position in Morgan Stanley Direct Lending Fund in Q3 2025 and has held it in 3 quarters since.
  • Toronto Dominion Bank's Morgan Stanley Direct Lending Fund position peaked at $11.8M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.