Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
25,691,201
-
Share change
-
+4,872,467
-
Total reported value
-
$512,938,067
-
Put/Call ratio
-
168%
-
Price per share
-
$19.96
-
Number of holders
-
95
-
Value change
-
+$96,952,582
-
Number of buys
-
77
-
Number of sells
-
22
Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q1 2025
As of 31 Mar 2025,
Morgan Stanley Direct Lending Fund - COM SHS (MSDL) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,691,201 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, Americana Partners, LLC, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SFMG, LLC, and Cliffwater LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2025 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.