Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Holders from Q1 2024 to Q1 2025

Symbol
MSDL on NYSE
CUSIP
61774A103
Type / Class
Equity / COM SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
20.8M
Holdings value
$429M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
80
Number of buys
70
Number of sells
-11
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 654K $13.1M +$6.75M $19.96 11
2024 Q4 20.8M $429M +$80.5M $20.66 80
2024 Q3 16.9M $334M +$54.8M $19.78 53
2024 Q2 14.1M $308M +$1.63M $21.85 18
2024 Q1 14M $303M +$92.6M $21.55 20