Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

CUSIP: 61774A103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
87,422,100
Total 13F shares
25,691,201
Share change
+4,872,467
Total reported value
$512,938,067
Put/Call ratio
168%
Price per share
$19.96
Number of holders
95
Value change
+$96,952,605
Number of buys
77
Number of sells
22

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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Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q1 2025

As of 31 Mar 2025, Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,691,201 shares. The largest 10 holders included MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, Americana Partners, LLC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SFMG, LLC, and Cliffwater LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q1 2025 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.