Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,038,244
- Total 13F value
- $302,522,967
- Share change
- +14,023,976
- SEC-reported price per share
- $21.55
- Number of holders
- 20
- Value change
- +$302,215,492
- Number of buys
- 19
- Shares outstanding
- 87,422,100
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
20
Top holders
10
MSDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Morgan Stanley Direct Lending Fund SEC filings
Morgan Stanley Direct Lending Fund company facts
Broader feeds
Reporting periods
Holder history for CUSIP 61774A103
Recent filing periods:
Ownership snapshot
Top reported holders of MSDL - Morgan Stanley Direct Lending Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MS Credit Partners Holdin...
Disclosed value leader
MS Credit Partners Holdin...
Comparable rows
0/3
Latest evidence
11 Oct 2023
3/4/5
Highest disclosed value: $192,698,036
3 rows are not safely comparable across share classes.
Quick read
MS Credit Partners Holdings Inc. has the largest disclosed position value at $192.7M.
0 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MS Credit Partners Holdings Inc.'s linked filing trail.
Disclosed position value
Top 3
MS Credit Partners Holdings Inc.
$192.7M
Jeffrey Levin
$962.8K
Venugopal Rathi
$83.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MS Credit Partners Holdings Inc. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$192,698,036
9,727,311 shares
|
— | 11 Oct 2023 |
| Jeffrey Levin |
3/4/5
CEO and President, Director
|
—
class O/S missing
|
$962,759
48,600 shares
|
— | 11 Oct 2023 |
| Venugopal Rathi |
3/4/5
Chief Finanacial Officer
|
—
class O/S missing
|
$83,413
4,211 shares
|
— | 28 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
14,038,244
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q1 2024 holders
20
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend