MORGAN STANLEY

Holdings History for Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

Symbol: MSDL on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,371,105 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Morgan Stanley Direct Lending Fund Common Stock (MSDL)

12 Feb 2026 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,371,105 shares of Morgan Stanley Direct Lending Fund Common Stock (MSDL). This represents 5% ownership of the company. This is the first filing by MORGAN STANLEY disclosing ownership of Morgan Stanley Direct Lending Fund Common Stock (MSDL).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley	5%		$71,292,723	4,371,105			$16.31	13G	31 Dec 2025	12 Feb 2026, 10:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$261,642,042	15,876,336	-26,807	-0.17%	$16.48	Q4 2025
30 Sep 2025	0.02%	+0%	$255,722,566	15,903,143	+289,182	+1.9%	$16.08	Q3 2025
30 Jun 2025	0.02%	+0%	$292,293,351	15,613,961	+192,524	+1.2%	$18.72	Q2 2025
31 Mar 2025		0%	$33	1	0		$33.00 ^*	Q1 2025
31 Mar 2025	0.02%	+0%	$307,811,893	15,421,437	+2,247,484		$19.96	Q1 2025
31 Dec 2024	0.02%	+0%	$272,173,869	13,173,953	+1,634,786		$20.66	Q4 2024
30 Sep 2024	0.02%	+0%	$228,244,723	11,539,167	+1,797,256		$19.78	Q3 2024
30 Jun 2024	0.02%	+0%	$212,860,755	9,741,911	+14,600		$21.85	Q2 2024
31 Mar 2024	0.02%	+0.02%	$209,623,552	9,727,311	+9,727,311	NEW	$21.55	Q1 2024

* 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.