Latest Period
Q4 2025
Security Snapshot
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) Institutional Ownership
CUSIP: 61774A103
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
132
Shares (Excl. Options)
36,294,171
Price
$16.48
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- Type / Class
- Equity / Common Stock
- Symbol
- MSDL on NYSE
- Shares outstanding
- 87,422,100
- Price per share
- $13.96
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 36,294,171
- Total reported value
- $598,213,414
- % of total 13F portfolios
- 0%
- Share change
- +4,725,186
- Value change
- +$78,186,734
- Number of holders
- 132
- Price from insider filings
- $13.96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- MSDL - Morgan Stanley Direct Lending Fund - Common Stock is tracked under CUSIP 61774A103.
- 132 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 132 to 20 between Q4 2025 and Q1 2026.
- Reported value moved from $598,213,414 to $26,288,883.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 132 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 61774A103?
CUSIP 61774A103 identifies MSDL - Morgan Stanley Direct Lending Fund - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 61774A103:
Significant Owners of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5% | $71,292,723 | 4,371,105 | Morgan Stanley | 31 Dec 2025 |
As of 31 Dec 2025, 132 institutional investors reported holding 36,294,171 shares of Morgan Stanley Direct Lending Fund - Common Stock (MSDL). This represents 42% of the company’s total 87,422,100 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) together control 35% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 18% | 15,876,336 | -0.17% | 0.02% | $261,642,042 |
| VAN ECK ASSOCIATES CORP | 2.1% | 1,840,835 | -6.4% | 0.03% | $30,336,000 |
| Generali Asset Management SPA SGR | 2.1% | 1,829,964 | 0% | 0.62% | $30,157,807 |
| UBS Group AG | 1.9% | 1,668,693 | +73% | 0.01% | $27,500,060 |
| TWO SIGMA INVESTMENTS, LP | 0.97% | 844,770 | +148% | 0.02% | $13,921,810 |
| Muzinich & Co., Inc. | 0.88% | 766,451 | +31% | 4% | $12,631,112 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.87% | 764,543 | -23% | 0.6% | $12,599,668 |
| TORONTO DOMINION BANK | 0.82% | 713,641 | +26% | 0.02% | $11,760,804 |
| Altshuler Shaham Ltd | 0.74% | 650,437 | 0.16% | $10,719,202 | |
| Sumitomo Mitsui Trust Group, Inc. | 0.64% | 558,113 | +11% | 0.01% | $9,197,702 |
| Americana Partners, LLC | 0.63% | 551,776 | +2.4% | 0.25% | $9,093,268 |
| AMERICAN FINANCIAL GROUP INC | 0.61% | 531,500 | 3.2% | $8,759,120 | |
| Trexquant Investment LP | 0.51% | 448,097 | +89% | 0.07% | $7,384,639 |
| JANE STREET GROUP, LLC | 0.48% | 423,165 | +344% | 0.01% | $6,973,758 |
| WELLS FARGO & COMPANY/MN | 0.47% | 408,416 | +15% | 0% | $6,730,699 |
| HRT FINANCIAL LP | 0.45% | 394,241 | 0.02% | $6,497,000 | |
| FRANKLIN RESOURCES INC | 0.42% | 371,094 | -0.98% | 0% | $6,115,629 |
| Liberty Mutual Group Asset Management Inc. | 0.41% | 359,773 | 0.56% | $5,929,059 | |
| Truffle Hound Capital, LLC | 0.37% | 320,000 | 3.1% | $5,273,600 | |
| TT Capital Management LLC | 0.35% | 302,946 | +1.8% | 4% | $4,992,550 |
| Closed-End Fund Advisors, Inc. | 0.33% | 291,456 | 0% | 2.8% | $4,803,195 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 268,646 | -24% | 0% | $4,427,286 |
| Hennion & Walsh Asset Management, Inc. | 0.3% | 258,929 | +30% | 0.15% | $4,267,150 |
| TWO SIGMA ADVISERS, LP | 0.29% | 249,400 | +172% | 0.01% | $4,110,112 |
| Russell Investments Group, Ltd. | 0.28% | 242,417 | 0% | $3,995,032 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,877,758 | $26,288,883 | +$15,425 | $13.96 | 20 |
| 2025 Q4 | 36,294,171 | $598,213,414 | +$78,186,734 | $16.48 | 132 |
| 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 |