Morgan Stanley Direct Lending Fund (MSDL)

Currency in USD
17.87
+0.23(+1.30%)
Closed·
17.95+0.08(+0.45%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.97M3.36%52.99M
Other Institutional Investors
28.19M31.93%503.67M
Public Companies & Retail Investors
57.13M64.71%1.02B
Total
88.28M100.00%1.58B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley, Investment Banking and Brokerage Investments13.00%NaNNaN
Morgan Stanley Investment Management Inc.4.54%NaNNaN
TT Capital Management LLC3.10%NaNNaN
Van Eck Associates Corporation2.17%NaNNaN
Generali Asset Management SGR SpA2.00%NaNNaN
UBS Asset Management AG0.93%NaNNaN
Mediobanca SGR SpA0.55%NaNNaN
Muzinich & Co., Inc.0.52%NaNNaN
Americana Partners, LLC0.43%NaNNaN
Nikko Asset Management Co., Ltd.0.42%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck BDC Income ETF1.88%NaNNaN
Mediobanca Morgan Stanley Step In Global Balanced Esg Allocation Fund0.55%NaNNaN
Putnam ETF Trust - Putnam BDC Income ETF0.39%NaNNaN
Vaneck Global Listed Private Credit (Aud Hedged) Etf0.26%NaNNaN
Accelerate Diversified Credit Income Fund0.13%NaNNaN
First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF0.06%NaN920.00
Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF0.04%NaN703.00
ETFis Series Trust I - Virtus Private Credit Strategy ETF0.02%NaN364.00
The 2023 ETF Series Trust II - GMO U.S. Value ETF0.01%NaN127.00
GMO Funds Public Limited Company - GMO Global Real Return (UCITS) Fund0.00%NaN46.00
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