Cullen/Frost Bankers, Inc.
BankPosition in MSDL — Morgan Stanley Direct Lending Fund
CIK 39263
San Antonio, TX
Position in MSDL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,569,756
-$463,882 QoQ
Shares Held
184,080
0.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Cullen/Frost Bankers, Inc. holds $46,498,203 across 47 Asset Management names. MSDL ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,611 | $16,398,838 | |
| 2 | KKR |
KKR & Co. Inc.
|
145,569 | $13,465,132 | |
| 3 | BLK |
BlackRock, Inc.
|
6,125 | $5,890,473 | |
| 4 | STT |
State Street Corp
|
21,123 | $2,673,326 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
This page
|
184,080 | $2,569,756 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,879 | $1,723,827 | |
| 7 | ARCC |
Ares Capital Corp
|
27,231 | $490,702 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
16,650 | $448,384 |
All Filings in MSDL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||