Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
87,422,100
Total 13F shares
36,280,572
Share change
+4,725,183
Total reported value
$597,989,304
Put/Call ratio
140%
Price per share
$16.48
Number of holders
128
Value change
+$78,186,686
Number of buys
76
Number of sells
59

Institutional Holders of Morgan Stanley Direct Lending Fund - Common Stock (MSDL) as of Q4 2025

As of 31 Dec 2025, Morgan Stanley Direct Lending Fund - Common Stock (MSDL) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,280,572 shares. The largest 10 holders included MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Generali Asset Management SPA SGR, UBS Group AG, TWO SIGMA INVESTMENTS, LP, Muzinich & Co., Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, TORONTO DOMINION BANK, Altshuler Shaham Ltd, and Sumitomo Mitsui Trust Group, Inc.. This page lists 128 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.