Steward Partners Investment Advisory, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1723397
STAMFORD, CT
Position in MSDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$730,855
-$316,815 QoQ
Shares Held
48,337
-35.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 140 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. MSDL ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,855 | 48,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,047,670 | 75,048 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,127,297 | 68,404 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $516,473 | 32,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $60,840 | 3,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,960 | 1,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,660 | 1,000 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||