STIFEL FINANCIAL CORP
Position in MSDL — Morgan Stanley Direct Lending Fund
CIK 720672
ST. LOUIS, MO
Position in MSDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,436,747
+$136,876 QoQ
Shares Held
95,023
+2.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 140 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. MSDL ranks #120 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in MSDL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,747 | 95,023 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,299,871 | 93,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,544,867 | 93,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,241,953 | 139,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,433,393 | 129,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,581,286 | 129,323 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,456,261 | 70,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $764,002 | 38,625 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $756,010 | 34,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $646,500 | 30,000 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||