M
Morgan Stanley Direct Lending Fund (MSDL)
NYQ – Real Time Price. Currency in USD
15.42
+0.15 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
15.50
+0.08 (0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
15.42
+0.15 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
15.50
+0.08 (0.52%)
After-hours: Jun 26, 2026, 7:59 PM EDT
| Breakdown | |
|---|---|
| 0.60% | % of Shares Held by All Insider |
| 32.25% | % of Shares Held by Institutions |
| 32.44% | % of Float Held by Institutions |
| 153 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 15.87M | 2026-03-31 | 18.73% | $244.78M |
| Generali Asset Management Spa Sgr | 1.83M | 2026-03-31 | 2.16% | $28.22M |
| UBS Group AG | 1.60M | 2026-03-31 | 1.88% | $24.62M |
| Van Eck Associates Corporation | 1.43M | 2026-03-31 | 1.69% | $22.11M |
| RiverNorth Capital Management, LLC | 1.05M | 2026-03-31 | 1.24% | $16.23M |
| Two Sigma Investments, LP | 889,349 | 2026-03-31 | 1.05% | $13.71M |
| Muzinich & Co., Inc. | 767,802 | 2026-03-31 | 0.91% | $11.84M |
| Russell Investments Group, Ltd. | 721,949 | 2026-03-31 | 0.85% | $11.13M |
| Altshuler Shaham Ltd | 650,437 | 2026-03-31 | 0.77% | $10.03M |
| American Financial Group Inc. | 631,500 | 2026-03-31 | 0.75% | $9.74M |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 2026-03-31 | 0.65% | $8.64M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck BDC Income ETF | 1.19M | 2026-05-31 | 1.41% | $18.41M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 275,000 | 2026-03-31 | 0.32% | $4.24M |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 203,607 | 2026-03-31 | 0.24% | $3.14M |
| Putnam ETF Trust-Putnam BDC Income ETF | 194,461 | 2026-04-30 | 0.23% | $3.00M |
| GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 142,844 | 2026-03-31 | 0.17% | $2.20M |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 60,004 | 2026-03-31 | 0.07% | $925,261.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 47,450 | 2026-02-28 | 0.06% | $731,679.00 |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 36,000 | 2026-02-28 | 0.04% | $555,120.00 |
| -RiverNorth Active Income ETF | 25,985 | 2026-03-31 | 0.03% | $400,688.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 24,018 | 2026-04-30 | 0.03% | $370,357.00 |
| RIVERNORTH FUNDS-RiverNorth/Oaktree High Income Fund | 20,000 | 2025-12-31 | 0.02% | $305,000.00 |
| RIVERNORTH FUNDS-RiverNorth Core Opportunity Fund | 9,601 | 2025-06-30 | 0.01% | $142,094.00 |