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| Keyboard |
| Morgan Stanley Direct Lending Fund | |
|---|---|
| Ticker | MSDL |
| CIK # | 0001782524 |
| CUSIP | 61774A103 |
| Sector | - |
| Address | 1585 Broadway, New York, NY 10036 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 2019-12-27 | 1,318.2 M | Exemption: 506(b) · Remaining: Indefinite · Duration: More than one year · Commission: $25,306,638 · Net Assets: Decline to Disclose |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001782524] | 10-K | |
| [0001782524] | 10-Q | |
| [0001782524] | 3 | |
| [0001782524] | 4 | |
| [0001782524] | 8-K | |
| [0001782524] | D | |
| [0001782524] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Morgan Stanley | Morgan Stanley Direct Lending Fund | [2026-02-12] | 0.0 |
| MS Credit Partners Holdings Inc | Morgan Stanley Direct Lending Fund | [2020-03-10] | 19.9 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Day Jeff M
Common Stock, par value $0.001 per share
|
2026-03-05 | Buy | 5,000 | $14.90 | 74,500 |
|
Miller David N
Common Stock, par value $0.001 per share
|
2026-03-03 | Buy | 5,000 | $14.69 | 73,450 |
|
Mizrachi Orit
Common Stock, par value $0.001 per share
|
2026-03-03 | Buy | 1,000 | $14.49 | 14,490 |
|
Occi Michael Jr
Common Stock, par value $0.001 per share
|
2026-03-02 | Buy | 7,000 | $14.87 | 104,090 |
|
Miller David N
Common Stock, par value $0.001 per share
|
2026-03-02 | Buy | 5,000 | $14.68 | 73,400 |
|
Krishnan Ashwin
Common Stock, par value $0.001 per share
|
2025-11-11 | Buy | 3,000 | $16.72 | 50,160 |
|
Frank Bruce D
Common Stock, par value $0.001 per share
|
2025-11-10 | Buy | 600 | $16.41 | 9,846 |
|
Binstock Joan
Common Stock, par value $0.001 per share
|
2025-10-06 | Buy | 9,030 | $16.64 | 150,259 |
|
Shannon Kevin
Common Stock, par value $0.001 per share
|
2025-08-14 | Buy | 5,000 | $17.70 | 88,500 |
|
Pessah David
Common Stock, par value $0.001 per share
|
2025-08-14 | Buy | 3,400 | $17.72 | 60,248 |
|
Metz Adam S
Common Stock, par value $0.001 per share
|
2025-08-13 | Buy | 28,248 | $17.67 | 499,142 |
|
Day Jeff M
Common Stock, par value $0.001 per share
|
2025-08-12 | Buy | 5,650 | $17.70 | 100,005 |
|
Miller David N
Common Stock, par value $0.001 per share
|
2025-08-12 | Buy | 10,000 | $17.69 | 176,900 |
|
Occi Michael Jr
Common Stock, par value $0.001 per share
|
2025-08-12 | Buy | 14,000 | $17.78 | 248,920 |
|
Binstock Joan
Common Stock, par value $0.001 per share
|
2025-08-11 | Buy | 5,659 | $17.69 | 100,108 |
|
Shannon Kevin
Common Stock, par value $0.001 per share
|
2025-06-06 | Buy | 2,000 | $19.43 | 38,860 |
|
Shannon Kevin
Common Stock, par value $0.001 per share
|
2025-06-06 | Buy | 5,700 | $19.43 | 110,751 |
|
Shannon Kevin
Common Stock, par value $0.001 per share
|
2025-06-06 | Buy | 2,300 | $19.44 | 44,712 |
|
Frank Bruce D
Common Stock, par value $0.001 per share
|
2024-11-11 | Buy | 420 | $20.50 | 8,610 |
|
Pessah David
Common Stock, par value $0.001 per share
|
2024-01-24 | Buy | 2,000 | $20.67 | 41,340 |
| showing 20 of 200 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 138 | 34,332,840 |
| 2025-12-31 | 134 | 34,243,787 |
| 2025-09-30 | 117 | 29,511,180 |
| 2025-06-30 | 111 | 28,488,128 |
| 2025-03-31 | 97 | 23,809,915 |
| 2024-12-31 | 83 | 18,836,200 |
| 2024-09-30 | 54 | 15,066,006 |
| 2024-06-30 | 19 | 12,314,168 |
| 2024-03-31 | 21 | 12,489,222 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Hennion & Walsh Asset Management Inc | [2026-06-30] | SOLE | 315,801 | 315,801 |
| Adams Asset Advisors LLC | [2026-06-30] | SOLE | 69,744 | 148,696 |
| Activest Wealth Management | [2026-06-30] | SOLE | 0 | 88,943 |
| Confluence Investment Management LLC | [2026-06-30] | DFND | 0 | 48,658 |
| Generali Investments CEE investicni spolecnost as | [2026-06-30] | SOLE | 20,722 | 20,722 |
| Confluence Investment Management LLC | [2026-06-30] | SOLE | 18,855 | 18,855 |
| Everpar Advisors LLC | [2026-06-30] | SOLE | 0 | 18,547 |
| Sapient Capital LLC | [2026-06-30] | SOLE | 12,987 | 12,987 |
| Roxbury Financial LLC | [2026-06-30] | SOLE | 0 | 163 |
| Allied Private Wealth LLC | [2026-06-30] | SOLE | 120 | 120 |
| Park Avenue Securities LLC | [2026-06-30] | SOLE | 0 | 15 |
| JFS Wealth Advisors LLC | [2026-06-30] | SOLE | 0 | 3 | Prev | Page 1 | Next |