Back to MSDL
COMMONWEALTH EQUITY SERVICES, LLC → MSDL
COMMONWEALTH EQUITY SERVICES, LLC MSDL Position History
Morgan Stanley Direct Lending Fund • Financial Services
Quarters held
4
Latest value
$392K
Q3 2026
Peak value
$562K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $562K |
| Q1 2026 | $427K |
| Q2 2026 | $348K |
| Q3 2026 | $392K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $392K | 28.7K | — | — |
| Q2 2026 | $348K | 23.0K | — | — |
| Q1 2026 | $427K | 30.6K | — | — |
| Q4 2025 | $562K | 34.1K | — | — |
Other funds holding MSDL
$160.3M
$156.4M
$147.1M
$135.8M
$62.7M
$61.1M
$59.5M
$54.8M