Morgan Stanley Direct Lending Fund - COM SHS (MSDL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM SHS
Total 13F shares
1,802,632
Share change
+238,343
Total reported value
$29,774,932
Price per share
$16.48
Number of holders
17
Value change
+$3,906,673
Number of buys
9
Number of sells
5

Institutional Holders of Morgan Stanley Direct Lending Fund - COM SHS (MSDL) as of Q4 2025

As of 31 Dec 2025, Morgan Stanley Direct Lending Fund - COM SHS (MSDL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,802,632 shares. The largest 10 holders included Muzinich & Co., Inc., Hennion & Walsh Asset Management, Inc., GraniteShares Advisors LLC, SHIKIAR ASSET MANAGEMENT INC, Naviter Wealth, LLC, Adams Asset Advisors, LLC, Legacy Capital Wealth Partners, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Generali Investments CEE, investicni spolecnost, a.s., and Jaffetilchin Investment Partners, LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.