Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 87,422,100
- Total 13F shares
- 36,294,171
- Share change
- +4,725,186
- Total reported value
- $598,213,414
- Put/Call ratio
- 140%
- Price per share
- $16.48
- Number of holders
- 132
- Value change
- +$78,186,734
- Number of buys
- 76
- Number of sells
- 58
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
13D/G
|
Company |
5%
from 13D/G
|
15,903,143
|
$255,722,566 | — | 30 Sep 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 |
2.3%
|
1,967,697
|
$31,640,000 | — | 30 Sep 2025 | |
| Generali Asset Management SPA SGR |
13F
|
Company |
2.1%
|
1,829,964
|
$29,425,821 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
989,127
|
$15,905,162 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
964,299
|
$15,505,927 | — | 30 Sep 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.67%
|
584,621
|
$9,400,705 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.65%
|
565,621
|
$9,095,186 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
543,182
|
$8,734,366 | — | 30 Sep 2025 | |
| Americana Partners, LLC |
13F
|
Company |
0.62%
|
538,983
|
$8,666,847 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
522,788
|
$8,406,431 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
505,062
|
$8,121,397 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
374,761
|
$6,026,157 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
356,636
|
$5,734,701 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
351,471
|
$5,651,654 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
341,312
|
$5,488,297 | — | 30 Sep 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.34%
|
297,559
|
$4,784,755 | — | 30 Sep 2025 | |
| SFMG, LLC |
13F
|
Company |
0.3%
|
259,345
|
$4,170,268 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.27%
|
236,752
|
$3,806,972 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.24%
|
213,619
|
$3,434,993 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.23%
|
198,538
|
$3,192,491 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
185,206
|
$2,978,112 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
175,727
|
$2,825,690 | — | 30 Sep 2025 | |
| Naviter Wealth, LLC |
13F
|
Company |
0.18%
|
161,329
|
$2,674,837 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
157,866
|
$2,538,485 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.17%
|
150,958
|
$2,427,405 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
139,425
|
$2,241,950 | — | 30 Sep 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.14%
|
125,287
|
$2,014,615 | — | 30 Sep 2025 | |
| SHIKIAR ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
120,900
|
$1,944,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
120,700
|
$1,940,861 | — | 30 Sep 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.13%
|
109,633
|
$1,762,899 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.11%
|
97,857
|
$1,573,544 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
95,225
|
$1,531,218 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
91,800
|
$1,476,144 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
84,530
|
$1,359,242 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
74,861
|
$1,204,000 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
71,968
|
$1,157,245 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
70,909
|
$1,140,216 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
70,848
|
$1,139,236 | — | 30 Sep 2025 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.08%
|
70,827
|
$1,138,902 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
68,369
|
$1,099,374 | — | 30 Sep 2025 | |
| Jeffrey Levin |
3/4/5
|
CEO and President, Director |
—
class O/S missing
|
48,600
|
$962,759 | — | 11 Oct 2023 | |
| OBSIDIAN CIO, LLC |
13F
|
Company |
0.07%
|
59,064
|
$949,744 | — | 30 Sep 2025 | |
| LM Advisors LLC |
13F
|
Company |
0.06%
|
55,784
|
$925,000 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
54,973
|
$883,965 | — | 30 Sep 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.06%
|
53,885
|
$866,000 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.06%
|
52,073
|
$837,331 | — | 30 Sep 2025 | |
| Joan Binstock |
3/4/5
|
Director |
—
class O/S missing
|
50,042
|
$832,533 | +$250,309 | 06 Oct 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
50,699
|
$814,733 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
0.06%
|
49,601
|
$797,584 | — | 30 Sep 2025 |
Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q4 2025
As of 31 Dec 2025,
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,294,171 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, TWO SIGMA INVESTMENTS, LP, Muzinich & Co., Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, TORONTO DOMINION BANK, Altshuler Shaham Ltd, and Sumitomo Mitsui Trust Group, Inc..
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
117
Q4 2025 holders
132
Holder diff
15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.