MSDL

Morgan Stanley Direct Lending Fund

Company with tickers: MSDL

CIK
1782524
CUSIP
61774A103
Shares Outstanding
85,626,805
Report Date:
Holders: 129
Total Value: $419,672,829
Total Shares: 25,465,588
Showing top 100 of 129 holders by value
Holder Value (USD) Shares Action
MORGAN STANLEY $92,009,965 5,583,129 View
Generali Asset Management SPA SGR $30,157,806 1,829,964 View
UBS Group AG $27,500,060 1,668,693 View
VAN ECK ASSOCIATES CORP $24,188,487 1,467,748 View
TWO SIGMA INVESTMENTS, LP $13,921,809 844,770 View
Muzinich & Co., Inc. $12,631,112 766,451 View
RiverNorth Capital Management, LLC $12,599,668 764,543 View
TORONTO DOMINION BANK $11,760,803 713,641 View
Altshuler Shaham Ltd $10,719,201 650,437 View
Sumitomo Mitsui Trust Holdings, Inc. $9,197,702 558,113 View
Americana Partners, LLC $9,093,268 551,776 View
AMERICAN FINANCIAL GROUP INC $8,759,120 531,500 View
Trexquant Investment LP $7,384,638 448,097 View
WELLS FARGO & COMPANY/MN $6,730,695 408,416 View
HRT FINANCIAL LLC $6,497,091 394,241 View
FRANKLIN RESOURCES INC $6,115,629 371,094 View
Liberty Mutual Group Asset Management Inc. $5,929,059 359,773 View
Truffle Hound Capital, LLC $5,273,600 320,000 View
TT Capital Management LLC $4,992,550 302,946 View
Closed-End Fund Advisors, Inc. $4,803,193 291,456 View
MILLENNIUM MANAGEMENT LLC $4,427,286 268,646 View
Hennion & Walsh Asset Management, Inc. $4,267,149 258,929 View
TWO SIGMA ADVISERS, LP $4,110,112 249,400 View
Russell Investments Group, Ltd. $3,995,032 242,417 View
SFMG, LLC $3,922,981 238,045 View
CITADEL ADVISORS LLC $3,795,343 230,300 View
JANE STREET GROUP, LLC $3,715,432 225,451 View
Fosun International Ltd $3,656,450 221,872 View
Activest Wealth Management $3,223,834 195,621 View
CULLEN/FROST BANKERS, INC. $3,033,638 184,080 View
Point72 Asset Management, L.P. $2,948,222 178,897 View
JPMORGAN CHASE & CO $2,937,938 178,273 View
RAYMOND JAMES FINANCIAL INC $2,889,042 175,306 View
Neuberger Berman Group LLC $2,737,459 166,108 View
GOLDMAN SACHS GROUP INC $2,645,287 160,515 View
RENAISSANCE TECHNOLOGIES LLC $2,200,080 133,500 View
SHIKIAR ASSET MANAGEMENT INC $2,150,640 130,500 View
Schonfeld Strategic Advisors LLC $2,147,541 130,312 View
BI Asset Management Fondsmaeglerselskab A/S $2,138,296 129,751 View
Naviter Wealth, LLC $2,018,437 122,478 View
Adams Asset Advisors, LLC $1,835,822 111,397 View
Quantbot Technologies LP $1,788,673 108,536 View
Rockefeller Capital Management L.P. $1,726,576 104,768 View
ARES MANAGEMENT LLC $1,648,000 100,000 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,457,935 88,467 View
XTX Topco Ltd $1,344,751 81,599 View
CITADEL ADVISORS LLC $1,287,088 78,100 View
HBK INVESTMENTS L P $1,275,552 77,400 View
Aquatic Capital Management LLC $1,274,299 77,324 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,273,904 77,300 View
Legacy Capital Wealth Partners, LLC $1,268,663 76,982 View
LPL Financial LLC $1,230,083 74,641 View
CONFLUENCE INVESTMENT MANAGEMENT LLC $1,189,130 72,156 View
Marex Group plc $1,170,904 71,050 View
Steward Partners Investment Advisory, LLC $1,127,297 68,404 View
Lido Advisors, LLC $1,048,358 63,614 View
DENALI ADVISORS LLC $952,428 57,793 View
Quest Partners LLC $890,315 54,024 View
BANK OF AMERICA CORP /DE/ $835,699 50,710 View
MAI Capital Management $827,559 50,216 View
CAPTRUST FINANCIAL ADVISORS $813,205 49,345 View
Quadrature Capital Ltd $805,328 48,867 View
Beacon Pointe Advisors, LLC $777,674 47,189 View
ROYAL BANK OF CANADA $777,064 47,152 View
TRUIST FINANCIAL CORP $702,740 42,642 View
AMERIPRISE FINANCIAL INC $667,720 40,517 View
Cetera Investment Advisers $660,452 40,076 View
Pathstone Holdings, LLC $577,656 35,052 View
Colony Group, LLC $562,264 34,118 View
COMMONWEALTH EQUITY SERVICES, LLC $562,231 34,116 View
Virtu Financial LLC $523,009 31,736 View
Squarepoint Ops LLC $491,038 29,796 View
Entropy Technologies, LP $481,314 29,206 View
NORTHERN TRUST CORP $460,731 27,957 View
Invesco Ltd. $460,039 27,915 View
ENVESTNET ASSET MANAGEMENT INC $455,325 27,629 View
CITADEL ADVISORS LLC $438,368 26,600 View
Virtus Investment Advisers, Inc. $433,110 26,281 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $430,128 26,100 View
JANE STREET GROUP, LLC $415,296 25,200 View
Fiduciary Group LLC $395,997 24,029 View
Clearstead Advisors, LLC $395,520 24,000 View
Centiva Capital, LP $377,556 22,910 View
OPPENHEIMER & CO INC $376,452 22,843 View
Global Strategic Investment Solutions, LLC $350,925 21,294 View
Generali Investments CEE, investicni spolecnost, a.s. $341,498 20,722 View
Jaffetilchin Investment Partners, LLC $332,764 20,192 View
Almitas Capital LLC $329,600 20,000 View
Advisor Group Holdings, Inc. $325,694 19,763 View
NATIONAL BANK OF CANADA /FI/ $317,157 19,245 View
EVERPAR ADVISORS LLC $305,654 18,547 View
Sanctuary Advisors, LLC $305,275 18,524 View
NOMURA HOLDINGS INC $286,537 17,387 View
Guggenheim Capital LLC $285,450 17,321 View
Fountainhead AM, LLC $283,785 17,220 View
Icon Wealth Advisors, LLC $278,396 16,893 View
TrueMark Investments, LLC $247,200 15,000 View
MERCER GLOBAL ADVISORS INC /ADV $245,584 14,902 View
AQR CAPITAL MANAGEMENT LLC $231,148 14,026 View
Clear Harbor Asset Management, LLC $229,236 13,910 View