Back to MSDL

Hennion & Walsh Asset Management, Inc. → MSDL

Hennion & Walsh Asset Management, Inc. MSDL Position History

Morgan Stanley Direct Lending Fund • Financial Services

Quarters held
5
Latest value
$4.5M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.2M
Q4 2025$4.3M
Q1 2026$4M
Q2 2026$4.8M
Q3 2026$4.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.5M326.8K——
Q2 2026$4.8M315.8K——
Q1 2026$4M287.4K——
Q4 2025$4.3M258.9K——
Q3 2025$3.2M198.5K——

Other funds holding MSDL

Other Hennion & Walsh Asset Management, Inc. positions

ETHA

ISHARES TR

$150.4M
ETHA

ISHARES TR

$143.4M
ETHA

ISHARES TR

$117.3M
ETHA

ISHARES TR

$115.9M
ETHA

ISHARES TR

$110.8M
GS-PD

GOLDMAN SACHS ETF TR

$70.5M
GS-PD

GOLDMAN SACHS ETF TR

$70.4M
GS-PD

GOLDMAN SACHS ETF TR

$68.2M