TORONTO DOMINION BANK
BankPosition in MSDL — Morgan Stanley Direct Lending Fund
CIK 947263
TORONTO, ONTARIO, A6
Position in MSDL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,686,079
-$3,074,724 QoQ
Shares Held
622,212
-12.8% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TORONTO DOMINION BANK holds $868,163,432 across 46 Asset Management names. MSDL ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,383,769 | $420,231,130 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,717,088 | $76,324,560 | |
| 3 | BLK |
BlackRock, Inc.
|
60,910 | $58,577,754 | |
| 4 | BX |
Blackstone Inc.
|
363,508 | $41,799,783 | |
| 5 | AMP |
Ameriprise Financial Inc
|
60,295 | $26,795,097 | |
| 6 | KKR |
KKR & Co. Inc.
|
279,050 | $25,812,125 | |
| 7 | APO |
Apollo Global Management, Inc.
|
196,226 | $21,863,500 | |
| 8 | STT |
State Street Corp
|
167,542 | $21,204,114 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,686,079 | 622,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,760,803 | 713,641 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,095,185 | 565,621 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||