AQR CAPITAL MANAGEMENT LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1167557
Greenwich, CT
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,654
+$49,852 QoQ
Shares Held
16,247
+15.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 140 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. MSDL ranks #66 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in MSDL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,654 | 16,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,802 | 14,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,148 | 14,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,538 | 14,026 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||