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JPMORGAN CHASE & CO

Position in MSDL — Morgan Stanley Direct Lending Fund

CIK 19617 NEW YORK, NY

Position in MSDL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$312,061
-$2,625,877 QoQ
Shares Held
22,354
-87.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 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, 2026

JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. MSDL ranks #72 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MSDL

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $312,061 22,354
2025-12-31 $2,937,938 178,273
2025-09-30 $364,597 22,674
2025-06-30 $1,380,093 73,723
2025-03-31 $2,173,264 108,881
2024-12-31 $2,591,094 125,416
2024-09-30 $571,087 28,872
2024-06-30 $17,480 800