Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Equity / COM SHS
Symbol
MSDL on NYSE
Price per share
$16.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
31,367,029
Holdings value
$504,611,245
% of all portfolios
0%
Share change
+3,584,461
Value change
+$56,152,001
Average buys %
+0%
Average sells %
-0%
Number of holders
117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, Morgan Stanley Direct Lending Fund - COM SHS (MSDL) has 117 institutional shareholders filing 13F forms. They hold 31,367,029 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 102,834 $1,694,705 -$86,932 $16.48 3
2025 Q3 31,367,029 $504,611,245 +$56,152,001 $16.08 117
2025 Q2 27,772,772 $519,958,206 +$37,769,483 $18.72 108
2025 Q1 25,691,201 $512,938,067 +$96,952,582 $19.96 95
2024 Q4 20,834,929 $430,612,973 +$80,543,311 $20.66 81
2024 Q3 16,889,371 $333,708,207 +$54,835,571 $19.78 53
2024 Q2 14,111,440 $308,328,134 +$1,627,019 $21.85 18
2024 Q1 14,038,244 $302,522,967 +$92,591,924 $21.55 20