Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Holders from Q1 2024 to Q3 2025

Symbol
MSDL on NYSE
Type / Class
Equity / COM SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
31,351,111
Holdings value
$504,293,522
% of all portfolios
0%
Number of holders
116
Number of buys
70
Number of sells
-47
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 31,351,111 $504,293,522 +$56,252,673 $16.08 116
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