Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM SHS
Total 13F shares
20,834,929
Share change
+3,889,268
Total reported value
$430,612,973
Put/Call ratio
536%
Price per share
$20.66
Number of holders
81
Value change
+$80,543,311
Number of buys
70
Number of sells
11

Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q4 2024

As of 31 Dec 2024, Morgan Stanley Direct Lending Fund - COM SHS (MSDL) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,834,929 shares. The largest 10 holders included MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Cliffwater LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, Activest Wealth Management, Naviter Wealth, LLC, UBS Group AG, and HRT FINANCIAL LP. This page lists 81 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.