Russell Investments Group, Ltd.
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 1692234
Seattle, WA
Position in MSDL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,054,446
+$5,976,038 QoQ
Shares Held
1,061,802
+47.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 140 holders
Holding Since
Dec 2025
3 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, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. MSDL ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,054,446 | 1,061,802 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,078,408 | 721,949 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,995,032 | 242,417 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||