Morgan Stanley Direct Lending Fund

Sumitomo Mitsui Trust Group, Inc. MSDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

558,113

Value ($000)

9,198

Weight

0.0%

2024 Q4 - 2025 Q4 (5 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
2025 Q4	1/23/2026	9,198	0.0%	558,113	12/31/2025
2025 Q3	10/27/2025	8,121	0.0%	505,062	9/30/2025
2025 Q2	7/31/2025	6,941	0.0%	370,759	6/30/2025
2025 Q1	4/25/2025	3,998	0.0%	200,292	3/31/2025
2024 Q4	1/28/2025	2,110	0.0%	102,118	12/31/2024