Security key
61774A103
Morgan Stanley Direct Lending Fund - Common Stock (MSDL)
CUSIP: 61774A103
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 35,579,930
- Total 13F value
- $496,855,163
- Share change
- -723,544
- Put/Call ratio
- 116%
- SEC-reported price per share
- $13.96
- Number of holders
- 136
- Value change
- -$13,480,149
- Number of buys
- 72
- Number of sells
- 61
- Shares outstanding
- 87,422,100
Holder snapshot
7 facts
Show 1 more fact
Security identity
1 fact
Report period
Q1 2026
Institutions
136
Top holders
10
MSDL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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:
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
05 Mar 2026
13F
13D/G
3/4/5
Lead comparable stake: 5%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5%.
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
5%
David N. Miller
0.04%
Michael Occi Jr.
0.03%
Jeff M. Day
0.03%
Orit Mizrachi
0.01%
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
13D/G
Company
|
5%
from 13D/G
|
$261,642,042
15,876,336 shares
|
— | 31 Dec 2025 |
| David N. Miller |
3/4/5
Director
|
0.04%
|
$489,200
32,168 shares
|
+$323,750 | 02 Mar 2026 |
| Michael Occi Jr. |
3/4/5
Chief Executive Officer, Director
|
0.03%
|
$423,829
28,500 shares
|
+$352,950 | 02 Mar 2026 |
| Jeff M. Day |
3/4/5
Co-President
|
0.03%
|
$339,874
22,818 shares
|
+$174,480 | 05 Mar 2026 |
| Orit Mizrachi |
3/4/5
Co-President and Chief Operating Officer
|
0.01%
|
$85,012
5,867 shares
|
+$14,490 | 03 Mar 2026 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
2.1%
|
$30,336,000
1,840,835 shares
|
— | 31 Dec 2025 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
136
Shares
35,579,930
Rows available
136
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
133
Q1 2026 holders
136
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend