MILLENNIUM MANAGEMENT LLC
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1273087
NEW YORK, NY
Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,092,297
-$761,025 QoQ
Shares Held
204,517
-25.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 140 holders
Holding Since
Sep 2024
8 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. MSDL ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,297 | 204,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,853,322 | 276,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,427,286 | 268,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,651,653 | 351,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,599,380 | 352,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,965,732 | 198,684 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $524,598 | 25,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $705,572 | 35,671 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||