Morgan Stanley Direct Lending Fund
2024 Q3 - 2026 Q1 (7 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 Q1 | 4/1/2026 | 940 | 0.0% | 67,321 | 3/31/2026 |
| 2025 Q4 | 1/5/2026 | 1,189 | 0.0% | 72,156 | 12/31/2025 |
| 2025 Q3 | 10/14/2025 | 1,139 | 0.0% | 70,848 | 9/30/2025 |
| 2025 Q2 | 7/1/2025 | 1,628 | 0.0% | 86,943 | 6/30/2025 |
| 2025 Q1 | 4/1/2025 | 537 | 0.0% | 26,921 | 3/31/2025 |
| 2024 Q4 | 1/2/2025 | 540 | 0.0% | 26,142 | 12/31/2024 |
| 2024 Q3 | 10/31/2024 | 510 | 0.0% | 25,777 | 9/30/2024 |