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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 |
|
|---|---|---|---|---|---|---|
| 151 |
BPA
151
Beacon Pointe Advisors
Newport Beach,
California
| – | -$454K | -32,500 | Closed |
|
| 152 |
TI
152
TrueMark Investments
Chicago,
Illinois
| – | -$363K | -25,985 | Closed |
|
| 153 |
MG
153
Marex Group
London,
| – | -$349K | -25,000 | Closed |
|
| 154 |
JF
154
Jump Financial
Chicago,
Illinois
| – | -$168K | -12,029 | Closed |
|
| 155 |
VHAM
155
Van Hulzen Asset Management
El Dorado Hills,
California
| – | -$162K | -11,585 | Closed |
|
| 156 |
BHCM
156
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$155K | -11,115 | Closed |
|
| 157 |
CWA
157
Cura Wealth Advisors
Chicago,
Illinois
| – | -$142K | -10,200 | Closed |
|
| 158 |
SIS
158
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$55.4K | -4,007 | Closed |
|
| 159 |
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$36K | -2,578 | Closed |
|
| 160 |
SWM
160
SHP Wealth Management
Plymouth,
Massachusetts
| – | -$34.3K | -2,459 | Closed |
|
| 161 |
MWA
161
Merkkuri Wealth Advisors
Hicksville,
New York
| – | -$4.31K | -309 | Closed |
|
| 162 |
AF
162
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4.02K | -288 | Closed |
|