Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,422,100
- Total 13F shares
- 27,772,772
- Share change
- +2,065,605
- Total reported value
- $519,958,206
- Put/Call ratio
- 97%
- Price per share
- $18.72
- Number of holders
- 108
- Value change
- +$37,769,486
- Number of buys
- 71
- Number of sells
- 36
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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Recent filing periods for CUSIP 61774A103:
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 by the holder's primary source 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 |
18%
|
15,421,438
|
$307,811,926 | — | 31 Mar 2025 | |
| MS Credit Partners Holdings Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,727,311
|
$192,698,036 | — | 11 Oct 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
1,878,466
|
$37,494,000 | — | 31 Mar 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
1%
|
881,578
|
$17,596,297 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
624,776
|
$12,470,529 | — | 31 Mar 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.42%
|
366,803
|
$7,321,388 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
323,472
|
$6,456,501 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
299,271
|
$5,973,449 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
276,350
|
$5,515,946 | — | 31 Mar 2025 | |
| SFMG, LLC |
13F
|
Company |
0.29%
|
256,815
|
$5,126,027 | — | 31 Mar 2025 | |
| Cliffwater LLC |
13F
|
Company |
0.28%
|
242,195
|
$4,834,212 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
241,555
|
$4,821,438 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
239,299
|
$4,776,408 | — | 31 Mar 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.24%
|
212,700
|
$4,245,492 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
207,902
|
$4,149,721 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
200,292
|
$3,997,828 | — | 31 Mar 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.23%
|
198,772
|
$3,967,498 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
198,684
|
$3,965,733 | — | 31 Mar 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.2%
|
174,314
|
$3,603,070 | — | 31 Mar 2025 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
173,850
|
$3,470,000 | — | 31 Mar 2025 | |
| Black Swift Group, LLC |
13F
|
Company |
0.2%
|
170,655
|
$3,406,274 | — | 31 Mar 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.18%
|
155,383
|
$3,101,445 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
155,232
|
$3,098,000 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
129,323
|
$2,581,333 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
121,646
|
$2,428,047 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
121,471
|
$2,424,561 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
111,700
|
$2,229,532 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
108,881
|
$2,173,265 | — | 31 Mar 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
106,927
|
$2,134,263 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
100,781
|
$2,011,589 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
99,317
|
$1,982,368 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
89,262
|
$1,781,670 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.1%
|
88,678
|
$1,770,013 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
85,874
|
$1,714,045 | — | 31 Mar 2025 | |
| Veltria Advisors Corp. |
13F
|
Company |
0.09%
|
80,310
|
$1,602,988 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
79,120
|
$1,579,000 | — | 31 Mar 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.09%
|
74,826
|
$1,493,527 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.08%
|
74,244
|
$1,481,914 | — | 31 Mar 2025 | |
| LM Advisors LLC |
13F
|
Company |
0.08%
|
72,757
|
$1,452,000 | — | 31 Mar 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.07%
|
62,992
|
$1,257,320 | — | 31 Mar 2025 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.07%
|
59,025
|
$1,178,140 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
48,465
|
$967,361 | — | 31 Mar 2025 | |
| Jeffrey Levin |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
48,600
|
$962,759 | — | 11 Oct 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
47,377
|
$945,645 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.05%
|
44,000
|
$878,240 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
42,964
|
$857,562 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
42,564
|
$851,913 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
37,314
|
$744,787 | — | 31 Mar 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
36,098
|
$721,000 | — | 31 Mar 2025 | |
| EVERPAR ADVISORS LLC |
13F
|
Company |
0.04%
|
36,028
|
$719,124 | — | 31 Mar 2025 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q2 2025
As of 30 Jun 2025,
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,772,772 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, Muzinich & Co., Inc., Americana Partners, LLC, Sumitomo Mitsui Trust Group, Inc., MILLENNIUM MANAGEMENT LLC, FRANKLIN RESOURCES INC, and WELLS FARGO & COMPANY/MN.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
95
Q2 2025 holders
108
Holder diff
13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.