Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 25,691,201
- Total 13F value
- $512,938,067
- Share change
- +4,872,467
- Put/Call ratio
- 168%
- SEC-reported price per share
- $19.96
- Number of holders
- 95
- Value change
- +$96,952,605
- Number of buys
- 77
- Number of sells
- 22
- Shares outstanding
- 87,422,100
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2025
Institutions
95
Top holders
10
MSDL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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
31 Dec 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 15%.
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.
Comparable ownership
Top 5
MORGAN STANLEY
15%
VAN ECK ASSOCIATES CORP
2.2%
Cliffwater LLC
1.7%
RENAISSANCE TECHNOLOGIES LLC
0.4%
CITADEL ADVISORS LLC
0.32%
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
|
15%
|
$272,173,869
13,173,953 shares
|
— | 31 Dec 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.2%
|
$39,712,000
1,922,174 shares
|
— | 31 Dec 2024 |
| Cliffwater LLC |
13F
Company
|
1.7%
|
$29,874,652
1,446,014 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.4%
|
$7,286,782
352,700 shares
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.32%
|
$5,702,263
276,005 shares
|
— | 31 Dec 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.27%
|
$4,911,998
237,754 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
25,691,201
Rows available
95
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
81
Q1 2025 holders
95
Holder diff
14
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend