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.
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Recent filing periods for CUSIP 61774A103:
Top shareholders of MSDL - Morgan Stanley Direct Lending Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
9,727,311
|
$209,623,552 | — | 31 Mar 2024 | |
| MS Credit Partners Holdings Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,727,311
|
$192,698,036 | — | 11 Oct 2023 | |
| Cliffwater LLC |
13F
|
Company |
2.5%
|
2,182,590
|
$47,034,817 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.8%
|
1,530,076
|
$32,973,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
223,818
|
$4,823,278 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
72,212
|
$1,556,169 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.07%
|
62,641
|
$1,350,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
47,598
|
$1,025,737 | — | 31 Mar 2024 | |
| Jeffrey Levin |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
48,600
|
$962,759 | — | 11 Oct 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
30,000
|
$646,500 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
30,000
|
$646,500 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
26,560
|
$572,368 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
20,496
|
$441,000 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
18,637
|
$401,627 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
15,000
|
$323,000 | — | 31 Mar 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.02%
|
14,268
|
$307,475 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
10,363
|
$223,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
10,334
|
$222,698 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
10,200
|
$219,810 | — | 31 Mar 2024 | |
| Venugopal Rathi |
3/4/5
|
Chief Finanacial Officer |
—
class O/S missing
|
4,211
|
$83,413 | — | 28 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,846
|
$83,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,294
|
$27,886 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
1,000
|
$21,550 | — | 31 Mar 2024 |
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
18
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.