Morgan Stanley Direct Lending Fund

Generali Asset Management SPA SGR MSDL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

1,829,964

Value ($000)

30,158

Weight

0.6%

2025 Q1 - 2025 Q4 (4 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	2/3/2026	30,158	0.6%	1,829,964	12/31/2025
2025 Q3	10/21/2025	29,426	0.6%	1,829,964	9/30/2025
2025 Q2	7/28/2025	32,984	0.8%	1,761,950	6/30/2025
2025 Q1	5/15/2025	17,596	0.4%	881,578	3/31/2025