Hennion & Walsh Asset Management, Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1861642
Parsippany, NJ
Position in MSDL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,774,911
+$763,045 QoQ
Shares Held
315,801
+9.9% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#19
of 140 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MSDL ranks #48 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,911 | 315,801 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,011,866 | 287,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,267,149 | 258,929 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,192,491 | 198,538 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,810,676 | 150,143 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,770,012 | 88,678 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $442,681 | 21,427 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||