MSDL

Morgan Stanley Direct Lending FundNYSEFinancial Services

$14.13+2.24%ClosedMarket Cap: $1.23B

As of 2026-04-06

Institutional Ownership Summary

Investors Holding

139

13F Shares

36,295,436

Ownership %

4179.4%

New Positions

Increased Positions

Closed Positions

Reduced Positions

ETF Exposure

ETF Symbol	ETF Name	Shares Held	Weight %
BIZD	—	1,032,291	1.03%
SCHZ	—	305,000	0.00%
PBDC	—	186,454	1.03%
SCHJ	—	160,000	0.02%
BBAG	—	85,000	0.01%
FBDC	—	47,450	0.00%
VPC	—	28,292	1.10%
CEFZ	—	25,985	0.99%
PCR	—	5,342	3.93%
HIPS	—	0	2.15%