Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,422,100
- Total 13F shares
- 31,371,878
- Share change
- +3,589,310
- Total reported value
- $504,627,455
- Put/Call ratio
- 297%
- Price per share
- $16.08
- Number of holders
- 117
- Value change
- +$56,249,537
- Number of buys
- 70
- Number of sells
- 48
Report period
Q3 2025
Institutions
117
Top holders
10
MSDL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
18%
|
15,613,961
|
$292,293,351 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.2%
|
1,919,449
|
$35,933,000 | — | 30 Jun 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
2%
|
1,761,950
|
$32,983,704 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
820,828
|
$15,365,900 | — | 30 Jun 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.52%
|
455,631
|
$8,529,412 | — | 30 Jun 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.43%
|
378,154
|
$7,079,043 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
370,759
|
$6,940,608 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
352,531
|
$6,599,380 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
350,124
|
$6,554,321 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
314,068
|
$5,879,353 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.3%
|
261,767
|
$4,900,278 | — | 30 Jun 2025 | |
| SFMG, LLC |
13F
|
Company |
0.3%
|
258,445
|
$4,838,090 | — | 30 Jun 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.27%
|
237,762
|
$4,450,919 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
211,041
|
$3,950,687 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
207,172
|
$3,878,260 | — | 30 Jun 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.21%
|
180,325
|
$3,464,691 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
176,399
|
$3,302,000 | — | 30 Jun 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.2%
|
171,562
|
$3,211,641 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
171,454
|
$3,209,621 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
159,694
|
$2,989,000 | — | 30 Jun 2025 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
159,100
|
$2,978,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
153,199
|
$2,867,885 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.17%
|
150,143
|
$2,810,677 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
141,494
|
$2,648,768 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
138,785
|
$2,598,055 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
129,989
|
$2,433,472 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
112,007
|
$2,096,771 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.11%
|
97,917
|
$1,833,007 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
96,933
|
$1,814,586 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
92,501
|
$1,731,619 | — | 30 Jun 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.1%
|
90,516
|
$1,694,460 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
89,896
|
$1,682,853 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
86,943
|
$1,627,573 | — | 30 Jun 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
86,581
|
$1,620,796 | — | 30 Jun 2025 | |
| Veltria Advisors Corp. |
13F
|
Company |
0.09%
|
80,310
|
$1,503,403 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.09%
|
74,477
|
$1,394,210 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
73,723
|
$1,380,095 | — | 30 Jun 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.08%
|
71,091
|
$1,330,823 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
67,673
|
$1,266,838 | — | 30 Jun 2025 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.07%
|
59,231
|
$1,108,803 | — | 30 Jun 2025 | |
| LM Advisors LLC |
13F
|
Company |
0.07%
|
56,842
|
$1,064,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
50,500
|
$945,360 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
49,345
|
$923,738 | — | 30 Jun 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.05%
|
44,000
|
$823,680 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
43,585
|
$760,668 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.05%
|
40,731
|
$762,484 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.05%
|
40,195
|
$752,447 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
38,366
|
$718,212 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
38,100
|
$713,232 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.04%
|
37,234
|
$699,526 | — | 30 Jun 2025 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q3 2025
As of 30 Sep 2025,
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,371,878 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Muzinich & Co., Inc., TORONTO DOMINION BANK, MARSHALL WACE, LLP, Americana Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
108
Q3 2025 holders
117
Holder diff
9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.