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Morgan Stanley Direct Lending Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$1.23M -$779K -46,059 -38%
CIM
52
Confluence Investment Management
Missouri
$1.19M +$22.1K +1,308 +2%
MG
53
Marex Group
$1.17M +$363K +21,449 +43%
SPIA
54
Steward Partners Investment Advisory
New York
$1.13M +$613K +36,285 +113%
Lido Advisors
55
Lido Advisors
California
$1.05M +$746K +44,136 +227%
DA
56
Denali Advisors
California
$952K -$240K -14,175 -20%
A
57
AlphaQuest
New York
$890K +$235K +13,919 +35%
Bank of America
58
Bank of America
North Carolina
$836K -$572K -33,820 -40%
MCM
59
MAI Capital Management
Ohio
$828K +$849K +50,216 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$813K
QC
61
Quadrature Capital
United Kingdom
$805K -$31K -1,832 -4%
BPA
62
Beacon Pointe Advisors
California
$778K +$401K +23,689 +101%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$777K -$468K -27,709 -37%
Truist Financial
64
Truist Financial
North Carolina
$703K -$159K -9,431 -18%
Ameriprise
65
Ameriprise
Minnesota
$668K -$49.6K -2,936 -7%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$660K +$154K +9,136 +30%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$580K +$87.8K +5,194 +17%
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$565K +$577K +34,118 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$562K -$146K -8,662 -20%
Osaic Holdings
70
Osaic Holdings
Arizona
$541K -$51.3K -3,036 -8%
VF
71
Virtu Financial
New York
$523K +$537K +31,736 New
Squarepoint
72
Squarepoint
New York
$491K -$1.74K -103 -0.3%
ET
73
Entropy Technologies
New York
$481K +$494K +29,206 New
Northern Trust
74
Northern Trust
Illinois
$461K +$5.16K +305 +1%
Invesco
75
Invesco
Georgia
$460K -$684K -40,454 -59%