MSDL
Morgan Stanley Direct Lending Fund
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | $237.7M | 15.72M | 0.01% | -0.9% |
| UBS Group AG Ubs Group Ag | $39M | 2.58M | 0.00% | +61.7% |
| VAN ECK ASSOCIATES CORP Van Eck Associates Corp | $30.5M | 2.01M | 0.01% | +40.5% |
| Generali Asset Management SPA SGR Generali Asset Management Spa Sgr | $27.7M | 1.83M | 0.50% | Unchanged |
| Lunate Capital Ltd Lunate Capital Ltd | $16.7M | 1.10M | 8.51% | New Position |
| Russell Investments Group, Ltd. Russell Investments Group, Ltd. | $16.1M | 1.06M | 0.01% | +47.1% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $13.5M | 893.2K | 0.01% | +0.4% |
| ARES MANAGEMENT LLC Ares Management Llc | $11.7M | 775.1K | 0.51% | +88.1% |
| Ensign Peak Advisors, Inc Ensign Peak Advisors, Inc | $11.3M | 748.0K | 0.02% | New Position |
| Altshuler Shaham Ltd Altshuler Shaham Ltd | $9.8M | 650.4K | 0.12% | Unchanged |
| AMERICAN FINANCIAL GROUP INC American Financial Group Inc | $9.5M | 631.5K | 3.37% | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Holdings, Inc. | $9.3M | 616.1K | 0.01% | +10.4% |
| BROWN BROTHERS HARRIMAN & CO Brown Brothers Harriman & Co | $8.2M | 539.7K | 0.04% | New Position |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $7.8M | 516.0K | 0.00% | -4.9% |
| DG Capital Management, LLC Dg Capital Management, Llc | $7.2M | 475.5K | 1.51% | -17.4% |
| FRANKLIN RESOURCES INC Franklin Resources Inc | $6.9M | 456.5K | 0.00% | +144.3% |
| CAZ INVESTMENTS LP Caz Investments Lp | $6M | 399.5K | 1.33% | — |
| TT Capital Management LLC Tt Capital Management Llc | $5.2M | 343.3K | 4.04% | +3.3% |
| Trexquant Investment LP Trexquant Investment Lp | $4.5M | 296.1K | 0.03% | -27.7% |
| Americana Partners, LLC Americana Partners, Llc | $4M | 262.6K | 0.09% | +2.1% |
| Fosun International Ltd Fosun International Ltd | $3.6M | 240.4K | 0.81% | Unchanged |
| HighTower Advisors, LLC Hightower Advisors, Llc | $3.6M | 238.4K | 0.00% | -10.1% |
| P.A.W. CAPITAL CORP P.A.W. Capital Corp | $3.1M | 205.2K | 1.21% | New Position |
| Liberty Mutual Group Asset Management Inc. Liberty Mutual Group Asset Management Inc. | $3.1M | 204.8K | 0.27% | Unchanged |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $3.1M | 204.5K | 0.00% | -25.9% |
| Naviter Wealth, LLC Naviter Wealth, Llc | $2.7M | 176.5K | 0.25% | +25.5% |
| Rockefeller Capital Management L.P. Rockefeller Capital Management L.P. | $2.5M | 165.9K | 0.00% | +9.8% |
| GraniteShares Advisors LLC Graniteshares Advisors Llc | $2.5M | 164.4K | 1.60% | +15.1% |
| SFMG, LLC Sfmg, Llc | $2.4M | 159.7K | 0.15% | -23.5% |
| Neuberger Berman Group LLC Neuberger Berman Group Llc | $2.2M | 148.1K | 0.00% | -8.6% |
| CITADEL ADVISORS LLC Citadel Advisors | $2.2M | 147.2K | 0.00% | -4.5% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $2.2M | 145.7K | 0.00% | +37.0% |
| Focus Partners Wealth Colony Group Llc | $2.1M | 141.1K | 0.00% | +189.0% |
| STATE STREET CORP State Street Corporation | $1.9M | 124.3K | 0.00% | +17.8% |
| GFS Advisors, LLC Gfs Advisors, Llc | $1.7M | 2.9K | 0.18% | — |
| Legacy Capital Wealth Partners, LLC Legacy Capital Wealth Partners, Llc | $1.7M | 110.9K | 0.32% | +28.9% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $1.6M | 107.9K | 0.00% | +89.1% |
| Callodine Capital Management, LP Callodine Capital Management, Lp | $1.5M | 100.0K | 0.10% | New Position |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. Pension & Wealth Management Advisors, Inc. | $1.5M | 96.3K | 0.39% | +39.2% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $1.4M | 95.0K | 0.00% | +2.0% |
| LPL Financial LLC Lpl Financial Llc | $1.4M | 92.1K | 0.00% | +29.8% |
| LM Advisors LLC Lm Advisors Llc | $1.3M | 84.1K | 0.15% | +7895.4% |
| Ilex Capital Partners (UK) LLP Ilex Capital Partners (Uk) Llp | $1.3M | 82.9K | 0.03% | New Position |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $1M | 69.3K | 0.00% | New Position |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $916K | 60.6K | 0.00% | -31.8% |
| BALYASNY ASSET MANAGEMENT L.P. Balyasny Asset Management Llc | $899K | 59.4K | 0.00% | -49.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP Susquehanna International Group, Llp | $810K | 53.5K | 0.00% | +21.3% |
| DENALI ADVISORS LLC Denali Advisors Llc | $799K | 52.9K | 0.08% | -8.5% |
| Cetera Investment Advisers Cetera Investment Advisers | $785K | 51.9K | 0.00% | -3.5% |
| CAPTRUST FINANCIAL ADVISORS Captrust Financial Advisors | $746K | 49.3K | 0.00% | -0.7% |