Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,889,371
- Total 13F value
- $333,708,207
- Share change
- +2,777,031
- Put/Call ratio
- 412%
- SEC-reported price per share
- $19.78
- Number of holders
- 52
- Value change
- +$54,835,569
- Number of buys
- 48
- Number of sells
- 8
- Shares outstanding
- 87,422,100
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
52
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 11%.
15 of 15 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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
11%
Cliffwater LLC
2.5%
VAN ECK ASSOCIATES CORP
2%
CITADEL ADVISORS LLC
0.14%
UBS Group AG
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
11%
|
$212,860,755
9,741,911 shares
|
— | 30 Jun 2024 |
| Cliffwater LLC |
13F
Company
|
2.5%
|
$47,689,594
2,182,590 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2%
|
$38,898,000
1,780,243 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.14%
|
$2,604,017
119,177 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.08%
|
$1,439,871
65,898 shares
|
— | 30 Jun 2024 |
| Monashee Investment Management LLC |
13F
Company
|
0.07%
|
$1,361,583
62,315 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
16,889,371
Rows available
52
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend