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Get Institutions for : 
Morgan Stanley Direct Lending Fund (MSDL)  
$23.18 0.14 (0.6%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    4
Total shares held : 
 3,875,704  
% of shares held : 
 4.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,605,273  
% of shares held change : 
   1.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 1,605,273
 41.42%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 2,270,431
 58.58%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cliffwater LLC 2 *New 2024-03-31 2,182,590 $47,035,000 2,182,590
   VAN ECK ASSOCIATES CORP *New 2024-03-31 1,530,076 $32,973,000 1,530,076
   CITADEL ADVISORS LLC 1715 *New 2024-03-31 223,818 $4,823,000 223,818
   Monashee Investment Management LLC 78 *New 2024-03-31 72,212 $1,556,000 72,212
   TEACHER RETIREMENT SYSTEM OF TEXAS 821 *New 2024-03-31 62,641 $1,350,000 62,641
   UBS Group AG 3518 *New 2024-03-31 47,598 $1,026,000 47,598
   STIFEL FINANCIAL CORP 2450 *New 2024-03-31 30,000 $647,000 30,000
   CAPSTONE INVESTMENT ADVISORS LLC *New 2024-03-31 30,000 $647,000 30,000
   RAYMOND JAMES & ASSOCIATES *New 2024-03-31 26,560 $572,000 26,560
   Penserra Capital Management LLC 595 *New 2024-03-31 20,496 $441,000 20,496
   KINGSWOOD WEALTH ADVISORS LLC *New 2024-03-31 18,637 $402,000 18,637
   HIGHTOWER ADVISORS, LLC 2573 *New 2024-03-31 15,000 $323,000 15,000
   Point72 (DIFC) Ltd 404 - 2024-03-31 14,268 $307,000 0
   Quadrature Capital LTD 1011 *New 2024-03-31 10,334 $223,000 10,334
   VIRTU FINANCIAL LLC 739 *New 2024-03-31 10,363 $223,000 10,363
   WELLS FARGO & CO/MN 3873 *New 2024-03-31 10,200 $220,000 10,200
   ROYAL BANK OF CANADA 4697 *New 2024-03-31 3,846 $83,000 3,846
   TOWER RESEARCH CAPITAL LLC 2714 *New 2024-03-31 1,294 $28,000 1,294
   COMERICA BANK 2989 *New 2024-03-31 1,000 $22,000 1,000
  19 Records found
  1    
  Page 1 of 1
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