Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,422,100
- Total 13F shares
- 16,889,371
- Share change
- +2,777,031
- Total reported value
- $333,708,207
- Put/Call ratio
- 412%
- Price per share
- $19.78
- Number of holders
- 52
- Value change
- +$54,835,569
- Number of buys
- 48
- Number of sells
- 8
Report period
Q3 2024
Institutions
52
Top holders
10
MSDL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
9,741,911
|
$212,860,755 | — | 30 Jun 2024 | |
| Cliffwater LLC |
13F
|
Company |
2.5%
|
2,182,590
|
$47,689,594 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
1,780,243
|
$38,898,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
119,177
|
$2,604,017 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
65,898
|
$1,439,871 | — | 30 Jun 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
62,315
|
$1,361,583 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
34,600
|
$756,010 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.04%
|
30,713
|
$671,092 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
25,929
|
$566,549 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
19,628
|
$429,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
15,231
|
$333,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
14,663
|
$320,386 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
6,700
|
$146,395 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,568
|
$122,000 | — | 30 Jun 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
4,969
|
$101,368 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
800
|
$17,480 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
305
|
$6,664 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
200
|
$4,370 | — | 30 Jun 2024 | |
| MS Credit Partners Holdings Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,727,311
|
$192,698,036 | — | 11 Oct 2023 | |
| Jeffrey Levin |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
48,600
|
$962,759 | — | 11 Oct 2023 | |
| Venugopal Rathi |
3/4/5
|
Chief Finanacial Officer |
—
class O/S missing
|
4,211
|
$83,413 | — | 28 Dec 2022 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q3 2024
As of 30 Sep 2024,
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,889,371 shares.
The largest 10 holders included
MORGAN STANLEY, Cliffwater LLC, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, RAYMOND JAMES & ASSOCIATES, Activest Wealth Management, ASB Consultores, LLC, Royal Bank of Canada, FRANKLIN RESOURCES INC, and UBS Group AG.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
52
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.