Sumitomo Mitsui Trust Group, Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in MSDL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,791,257
-$1,406,445 QoQ
Shares Held
558,113
0.0% QoQ
Ownership
0.658%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,499,271,053 across 44 Asset Management names. MSDL ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
330,315 | $317,667,238 | |
| 2 | BX |
Blackstone Inc.
|
1,613,494 | $185,535,675 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,319,916 | $122,092,230 | |
| 4 | APO |
Apollo Global Management, Inc.
|
918,436 | $102,332,139 | |
| 5 | AMP |
Ameriprise Financial Inc
|
210,219 | $93,421,323 | |
| 6 | STT |
State Street Corp
|
654,237 | $82,800,234 | |
| 7 | RJF |
Raymond James Financial Inc
|
430,588 | $62,344,836 | |
| 8 | NTRS |
Northern Trust Corp
|
399,851 | $55,807,204 |
All Filings in MSDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,791,257 | 558,113 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,197,702 | 558,113 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $8,121,396 | 505,062 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $6,940,608 | 370,759 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,997,828 | 200,292 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $2,109,757 | 102,118 | Shares | Defined | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||