NYSE - Delayed Quote USD
Morgan Stanley Direct Lending Fund (MSDL)
19.38
-0.48
(-2.42%)
At close: 4:00:02 PM EDT
19.28
-0.10
(-0.54%)
After hours: 6:13:43 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.21% | % of Shares Held by All Insider |
| 25.47% | % of Shares Held by Institutions |
| 25.52% | % of Float Held by Institutions |
| 104 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 15.42M | Mar 31, 2025 | 17.54% | 298,867,455 |
| Van Eck Associates Corporation | 1.88M | Mar 31, 2025 | 2.14% | 36,404,669 |
| Generali Asset Management Spa Sgr | 881.58k | Mar 31, 2025 | 1.00% | 17,084,980 |
| UBS Group AG | 624.78k | Mar 31, 2025 | 0.71% | 12,108,158 |
| Americana Partners, LLC | 366.8k | Mar 31, 2025 | 0.42% | 7,108,641 |
| Franklin Resources, Inc. | 323.47k | Mar 31, 2025 | 0.37% | 6,268,887 |
| Wells Fargo & Company | 299.27k | Mar 31, 2025 | 0.34% | 5,799,871 |
| Citadel Advisors Llc | 276.35k | Mar 31, 2025 | 0.31% | 5,355,662 |
| SFMG LLC | 256.81k | Mar 31, 2025 | 0.29% | 4,977,074 |
| Cliffwater, LLC | 242.19k | Mar 31, 2025 | 0.28% | 4,693,738 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.73M | Apr 30, 2025 | 1.96% | 33,454,045 |
| Putnam ETF Trust-Putnam BDC Income ETF | 274.09k | Jan 31, 2025 | 0.31% | 5,311,825 |
| Invesco Exch-Trd Fd. TRT-Invesco Global Listed Private Eqy. ETF | 31.7k | Mar 31, 2025 | 0.04% | 614,345 |
| GMO TRUST-GMO U.S. Opportunistic Value Fund | 35.46k | Feb 28, 2025 | 0.04% | 687,176 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 15.29k | Jan 31, 2025 | 0.02% | 296,417 |
| First Trust Specialty Finance & Financial Opportunities Fund | 10k | Feb 28, 2025 | 0.01% | 193,799 |
| GMO TRUST-GMO Benchmark-Free Fund | 5.91k | Feb 28, 2025 | 0.01% | 114,535 |
| GMO TRUST-GMO Implementation Fund | 12.99k | Feb 28, 2025 | 0.01% | 251,804 |
| 2023 ETF Series Trust II-GMO U.S. Value ETF | 1.37k | Dec 31, 2024 | 0.00% | 26,550 |
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