COMMONWEALTH EQUITY SERVICES, LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 312272
WALTHAM, MA
Position in MSDL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$347,654
-$78,879 QoQ
Shares Held
22,993
-24.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 140 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. MSDL ranks #233 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,654 | 22,993 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $426,533 | 30,554 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $562,231 | 34,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $687,870 | 42,778 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $539,173 | 28,802 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $552,273 | 27,669 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $351,819 | 17,029 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||