Morgan Stanley Direct Lending Fund
2024 Q4 - 2026 Q2 (6 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q2 | 8/3/2026 | 426 | 0.0% | 28,154 | 6/30/2026 |
| 2026 Q1 | 5/4/2026 | 408 | 0.0% | 29,236 | 3/31/2026 |
| 2025 Q4 | 2/10/2026 | 455 | 0.0% | 27,629 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 301 | 0.0% | 18,707 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 342 | 0.0% | 18,247 | 6/30/2025 |
| 2024 Q4 | 2/13/2025 | 1,291 | 0.0% | 62,491 | 12/31/2024 |