MSDL · Company research
Morgan Stanley Direct Lending Fund (MSDL): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
7records availableFinancial Services
Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1259313 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 775128 | 11719935 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Russell Investments Group, Ltd. | 1692234 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1061802 | 16054446 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| GraniteShares Advisors LLC | 1839545 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 164369 | 2485259 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| P.A.W. CAPITAL CORP | 949853 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 102600 | 1551312 | — | — | — | Jul 28, 2026 | SEC_13F_DATASET |
| Generali Investments CEE, investicni spolecnost, a.s. | 2047540 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 20722 | 313317 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5300 | 80136 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| P.A.W. CAPITAL CORP | 949853 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 99200 | 1344983 | — | — | — | Jul 21, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.