Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Institutional Holders from Q1 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q4 2024
20.8M
Holdings value Q4 2024
$429M
Value change Q4 2024
+$80.8M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
80
Number of buys Q4 2024
70
Number of sells Q4 2024
-10
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 20.8M $429M +$80.8M $20.66 80
2024 Q3 16.9M $334M +$54.8M $19.78 53
2024 Q2 14.1M $308M +$1.63M $21.85 18
2024 Q1 4.31M $92.9M +$92.6M $21.55 19