Morgan Stanley Direct Lending Fund - COM SHS (MSDL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
MSDL on NYSE
Price per share
$16.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,371,878
Total reported value
$504,627,455
% of total 13F portfolios
0%
Share change
+3,589,310
Value change
+$56,249,537
Number of holders
117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 117 institutional investors reported holding 31,371,878 shares of Morgan Stanley Direct Lending Fund - COM SHS (MSDL).

Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,802,632 $29,774,932 +$3,906,672 $16.48 17
2025 Q3 31,371,878 $504,627,455 +$56,249,537 $16.08 117
2025 Q2 27,772,772 $519,958,206 +$37,769,486 $18.72 108
2025 Q1 25,691,201 $512,938,067 +$96,952,605 $19.96 95
2024 Q4 20,839,068 $430,698,789 +$80,628,832 $20.66 81
2024 Q3 16,889,371 $333,708,207 +$54,835,569 $19.78 52
2024 Q2 14,111,440 $308,328,134 +$1,627,029 $21.85 18
2024 Q1 14,038,244 $302,522,967 +$302,215,492 $21.55 20