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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 |
GC
151
Grimes & Company
Westborough,
Massachusetts
| – | -$174K | -10,579 | Closed |
|
| 152 |
OAM
152
Oxford Asset Management
Oxford,
United Kingdom
| – | -$171K | -10,403 | Closed |
|
| 153 |
KAS
153
Kestra Advisory Services
Austin,
Texas
| – | -$80.5K | -4,882 | Closed |
|
| 154 |
NA
154
NewEdge Advisors
New Orleans,
Louisiana
| – | -$33K | -2,000 | Closed |
|
| 155 |
155
Group One Trading
Chicago,
Illinois
| – | -$13.9K | -900 | Closed |
|
| 156 |
DT
156
DV Trading
Chicago,
Illinois
| – | -$6.59K | -400 | Closed |
|
| 157 |
CI
157
CX Institutional
Auburn,
Indiana
| – | -$2K | -100 | Closed |
|
| 158 |
158
AssetMark Inc
Concord,
California
| – | -$534 | -30 | Closed |
|
| 159 |
EP
159
Essential Partners
Rancho Santa Fe,
California
| – | -$247 | -15 | Closed |
|
| 160 |
CIAM
160
Caitong International Asset Management
Hong Kong
| – | -$49 | -3 | Closed |
|