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Morgan Stanley Direct Lending Fund
MSDL
MSDL
15.32
USD
+0.06
0.39%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
0.39%
5 days
-0.52%
1 month
-0.13%
3 months
0.46%
6 months
3.51%
Year to date
-6.93%
1 year
-13.88%
5 years
-25.78%
10 years
-25.78%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Osaic Holdings
Scottsdale,
Arizona
| $6.92K | +$7.25K | +350 | New |
|
| 52 |
PD
52
Point72 (DIFC)
Dubai,
United Arab Emirates
| $869 | +$912 | +44 | New |
|
| 53 |
KWA
53
Kingswood Wealth Advisors
San Diego,
California
| – | -$671K | -30,713 | Closed |
|
| 54 |
PCM
54
Penserra Capital Management
Orinda,
California
| – | -$429K | -19,628 | Closed |
|
| 55 |
CFM
55
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$146K | -6,700 | Closed |
|
| 56 |
IWA
56
Icon Wealth Advisors
Houston,
Texas
| – | -$101K | -4,969 | Closed |
|
| 57 |
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6.66K | -305 | Closed |
|