D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

MSDL holding history

Morgan Stanley Direct Lending Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSDL overview All 13F holders of MSDL Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2025

Holdings of MSDL by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−40,731−100.0%	Sold out	Holders
Q2 2025	40,731	$762.5K	<0.1%	+16,257+66.4%	Added	Holders
Q1 2025	24,474	$488.5K	<0.1%	+24,474	New	Holders