Cullen/Frost Bankers, Inc.
BankPosition in MSDL — Morgan Stanley Direct Lending Fund
CIK 39263
San Antonio, TX
Position in MSDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,783,289
+$213,533 QoQ
Shares Held
184,080
0.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 141 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, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. MSDL ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in MSDL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,289 | 184,080 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,569,756 | 184,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,033,638 | 184,080 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||