Sumitomo Mitsui Trust Group, Inc.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in MSDL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,315,673
+$1,524,416 QoQ
Shares Held
616,116
+10.4% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 140 holders
Holding Since
Dec 2024
7 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,549,546,727 across 44 Asset Management names. MSDL ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
332,181 | $319,411,962 | |
| 2 | BX |
Blackstone Inc.
|
1,575,095 | $185,341,428 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,307,078 | $119,963,618 | |
| 4 | APO |
Apollo Global Management, Inc.
|
907,330 | $107,346,212 | |
| 5 | STT |
State Street Corp
|
610,375 | $103,519,600 | |
| 6 | AMP |
Ameriprise Financial Inc
|
212,177 | $97,338,320 | |
| 7 | TROW |
Price T Rowe Group Inc
|
606,763 | $68,982,885 | |
| 8 | NTRS |
Northern Trust Corp
|
382,089 | $66,422,351 |
All Filings in MSDL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,315,673 | 616,116 | Shares | Defined | 2026-07-30 | |
| 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. | ||||||