Morgan Stanley Direct Lending Fund (MSDL)
Invests in directly originated senior secured loans to U.S. sponsor-backed middle-market companies.
$14.48
vs last close−0.16 (−1.13%)
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13F · 13D/G · Form 4
| Institutions | 45.85% | 38.56M shares | |
|---|---|---|---|
| 146 holders · as of Jun 30, 2026 | |||
| Insiders | 0.29% | 243.4K shares | |
| 10 holders · as of Mar 5, 2026 | |||
| Other | 53.86% | 45.30M shares | |
| remainder | |||
84.11M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
13F, as of Jun 30, 2026
146 holders · 38.56M shares · 26 new positions · 75 increased · 42 reduced · 23 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Morgan Stanley | 15.72M | 18.69% | −151.1K | Aug 13, 2026 |
| UBS Group AG | 2.58M | 3.07% | +984.5K | Aug 13, 2026 |
| Van Eck Associates Corp | 2.01M | 2.39% | +580.1K | Aug 14, 2026 |
| Generali Asset Management Spa SGR | 1.83M | 2.18% | 0 | Jul 30, 2026 |
| Lunate Capital Ltd | 1.10M | 1.31% | +1.10Mnew | Jul 23, 2026 |
| Russell Investments Group, Ltd. | 1.06M | 1.26% | +339.9K | Aug 6, 2026 |
| Two Sigma Investments, LP | 893.2K | 1.06% | +3.8K | Aug 14, 2026 |
| Muzinich & Co., Inc. | 838.9K | 1.00% | +71.1K | Jul 27, 2026 |
13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Morgan Stanley | 5.00% | 4.37M | 13G | Feb 12, 2026 |
Form 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Mar 5, 2026 | Jeff M. Dayofficer: Co-President | Purchase | 5,000 | $14.90 | 22,818 |
| Mar 2, 2026 | Michael Jr. Occidirector, officer: Chief Executive Officer | Purchase | 7,000 | $14.87 | 28,500 |
| Mar 2, 2026 | David N. Millerdirector | Purchase | 5,000 | $14.68 | 10,000 |
| Mar 3, 2026 | David N. Millerdirector | Purchase | 5,000 | $14.69 | 15,000 |
| Mar 3, 2026 | Orit Mizrachiofficer: See Remarks | Purchase | 1,000 | $14.49 | 5,867 |
| Nov 11, 2025 | Ashwin Krishnanofficer: Chief Investment Officer | Purchase | 3,000 | $16.72 | 3,000 |
| Nov 10, 2025 | Bruce D. Frankdirector | Purchase | 600 | $16.41 | 4,387 |
| Oct 6, 2025 | Joan Binstockdirector | Purchase | 9,030 | $16.64 | 50,042 |
House and Senate disclosures
Not reported.