Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
14,111,440
-
Shares change
-
+72,996
-
Total reported value, excl. options
-
$308,328,134
-
Value change
-
+$1,627,019
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$21.85
Significant Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q2 2024
25 filings reported holding MSDL - Morgan Stanley Direct Lending Fund - COM SHS as of Q2 2024.
Morgan Stanley Direct Lending Fund - COM SHS (MSDL) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,111,440 shares
.
Largest 10 shareholders include MORGAN STANLEY (9,741,911 shares), Cliffwater LLC (2,182,590 shares), VAN ECK ASSOCIATES CORP (1,780,243 shares), CITADEL ADVISORS LLC (119,177 shares), UBS Group AG (65,898 shares), Monashee Investment Management LLC (62,315 shares), STIFEL FINANCIAL CORP (34,600 shares), KINGSWOOD WEALTH ADVISORS, LLC (30,713 shares), RAYMOND JAMES & ASSOCIATES (25,929 shares), and Penserra Capital Management LLC (19,628 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.