Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,422,100
- Total 13F shares
- 20,839,068
- Share change
- +3,893,407
- Total reported value
- $430,698,789
- Put/Call ratio
- 536%
- Price per share
- $20.66
- Number of holders
- 81
- Value change
- +$80,628,832
- Number of buys
- 71
- Number of sells
- 11
Report period
Q4 2024
Institutions
81
Top holders
10
MSDL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
13%
|
11,539,167
|
$228,244,723 | — | 30 Sep 2024 | |
| Cliffwater LLC |
13F
|
Company |
2.4%
|
2,124,028
|
$42,013,276 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
1,850,319
|
$36,192,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
127,666
|
$2,525,233 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
123,822
|
$2,449,199 | — | 30 Sep 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
80,843
|
$1,599,075 | — | 30 Sep 2024 | |
| Veltria Advisors Corp. |
13F
|
Company |
0.09%
|
80,310
|
$1,588,532 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
77,633
|
$1,536,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
77,218
|
$1,555,171 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
65,362
|
$1,292,860 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
63,943
|
$1,264,000 | — | 30 Sep 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
44,956
|
$889,230 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
44,005
|
$870,420 | — | 30 Sep 2024 | |
| LM Advisors LLC |
13F
|
Company |
0.05%
|
39,506
|
$781,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
38,625
|
$764,003 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,671
|
$705,572 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
29,588
|
$585,251 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
28,872
|
$571,088 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
28,612
|
$565,945 | — | 30 Sep 2024 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.03%
|
26,031
|
$514,893 | — | 30 Sep 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,800
|
$510,324 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,777
|
$509,869 | — | 30 Sep 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.03%
|
25,000
|
$494,500 | — | 30 Sep 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
22,112
|
$437,375 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,204
|
$419,415 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
19,199
|
$379,764 | — | 30 Sep 2024 | |
| EVERPAR ADVISORS LLC |
13F
|
Company |
0.02%
|
19,068
|
$377,165 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,398
|
$363,912 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
17,383
|
$343,836 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
16,900
|
$334,282 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
16,597
|
$328,000 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
15,993
|
$316,342 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
15,900
|
$315,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
14,930
|
$295,316 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
14,771
|
$292,172 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
13,252
|
$271,483 | — | 30 Sep 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.01%
|
12,046
|
$245,497 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
10,761
|
$212,853 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.01%
|
10,396
|
$205,633 | — | 30 Sep 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
9,358
|
$185,101 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,952
|
$97,000 | — | 30 Sep 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0%
|
3,422
|
$67,687 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
1,606
|
$31,767 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,371
|
$27,118 | — | 30 Sep 2024 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1,294
|
$26,501 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
1,284
|
$25,398 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,100
|
$21,758 | — | 30 Sep 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,041
|
$20,591 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
962
|
$19,028 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
923
|
$18,257 | — | 30 Sep 2024 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q4 2024
As of 31 Dec 2024,
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,839,068 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Cliffwater LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, Activest Wealth Management, Naviter Wealth, LLC, UBS Group AG, and HRT FINANCIAL LP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
52
Q4 2024 holders
81
Holder diff
29
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.