Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COM SHS
-
Total 13F shares
-
27,772,772
-
Share change
-
+2,065,605
-
Total reported value
-
$519,958,206
-
Put/Call ratio
-
97%
-
Price per share
-
$18.72
-
Number of holders
-
108
-
Value change
-
+$37,769,483
-
Number of buys
-
71
-
Number of sells
-
36
Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q2 2025
As of 30 Jun 2025,
Morgan Stanley Direct Lending Fund - COM SHS (MSDL) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,772,772 shares.
The largest 10 holders included
MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, Muzinich & Co., Inc., Americana Partners, LLC, Sumitomo Mitsui Trust Group, Inc., MILLENNIUM MANAGEMENT LLC, FRANKLIN RESOURCES INC, and WELLS FARGO & COMPANY/MN.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 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.