What does CUSIP 61774A103 represent in this 13F holders report?

CUSIP 61774A103 is the security identifier for MSDL - Morgan Stanley Direct Lending Fund - Common Stock used to aggregate holder disclosures.

How many institutions held MSDL - Morgan Stanley Direct Lending Fund - Common Stock in Q2 2024?

18 institutional investors reported MSDL - Morgan Stanley Direct Lending Fund - Common Stock for Q2 2024. Use the holders table for investor-level position and value details.

Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

CUSIP: 61774A103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Common Stock
Shares outstanding: 87,422,100
Total 13F shares: 14,111,440
Share change: +72,996
Total reported value: $308,328,134
Price per share: $21.85
Number of holders: 18
Value change: +$1,627,029
Number of buys: 12
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 61774A103?
CUSIP 61774A103 identifies MSDL - Morgan Stanley Direct Lending Fund - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q2 2024

As of 30 Jun 2024, Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,111,440 shares. The largest 10 holders included MORGAN STANLEY, Cliffwater LLC, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, UBS Group AG, Monashee Investment Management LLC, STIFEL FINANCIAL CORP, KINGSWOOD WEALTH ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, and Penserra Capital Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.