Morgan Stanley Direct Lending Fund
MSDL · NYSE
$12.92+$0.14 (+1.10%)TodayMarket closed ·
Prev close $12.78
Who owns MSDL
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 19.8% of MSDL’s shares.
- Morgan Stanley Investment Management Inc. (US)5.3%
- UBS Financial Services, Inc.2.8%
- Van Eck Associates Corporation2.4%
- Generali Insurance Asset Management S.p.A. SGR2.2%
- Next 6 largest institutions7.1%
- All other shareholders80.2%
| Holder | Shares | % of shares |
|---|---|---|
| Morgan Stanley Investment Management Inc. (US) | 4.49M | 5.30% |
| UBS Financial Services, Inc. | 2.39M | 2.82% |
| Van Eck Associates Corporation | 2.01M | 2.38% |
| Generali Insurance Asset Management S.p.A. SGR | 1.83M | 2.16% |
| Morgan Stanley Smith Barney LLC | 1.36M | 1.60% |
| Lunate Capital LLC | 1.10M | 1.30% |
| Russell Investments Trust Company | 1.06M | 1.25% |
| Two Sigma Investments, LP | 893.19K | 1.05% |
| Muzinich & Co., Inc. | 838.90K | 0.99% |
| Ares Management LLC | 775.13K | 0.91% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| VanEck BDC Income ETF | 1.63M | 1.92% |
| Accelerate Diversified Credit Income Fund | 736.86K | 0.87% |
| VanEck Global Listed Private Credit (AUD Hedged) ETF | 386.54K | 0.46% |
| Putnam BDC Income ETF | 383.21K | 0.45% |
| GraniteShares HIPS US High Income ETF | 179.87K | 0.21% |
Short interest
Settled Sep 30, 2026
- Shares short
- 3.95M
- Days to cover
- 9.75
- % of shares outstanding
- 4.66%
- Average daily volume
- 404.58K
- Change since last report
- −2.4%
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