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Disclosery

MSDL MORGAN STANLEY DIRECT LENDIN

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Common Stock (common), issuer CIK 1782524

83 managers (83 13F filers) reported a position in MSDL shares at 2024-12-31, 20,843,145 shares in all. 37 filers opened a position and 7 filers sold out during the quarter.

Managers
83
13F filers
83
New
37
Added
36
Reduced
4
Sold out
7
Shares held by filers
20,843,145

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY13,173,953$272M0.02%+1,634,78613F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,922,174$39.7M0.05%+71,85513F-HRTimelineGroup
Cliffwater LLC1,446,014$29.9M7.31%-678,01413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC352,700$7.29M0.01%+335,80013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC276,005$5.7M0.01%+148,33913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources237,754$4.91M<0.01%+160,53613F-HRTimelineGroup
Naviter Wealth, LLC161,561$3.43M0.41%new13F-HRTimeline
Activest Wealth Management164,060$3.39M0.95%+83,21713F-HRTimeline
UBS Group AGin group UBS Group AG161,272$3.33M<0.01%+95,91013F-HRTimelineGroup
HRT FINANCIAL LP158,629$3.28M0.02%+94,68613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,660$3.05M<0.01%13F-HR/ATimelineGroup
SFMG, LLC138,620$2.86M0.23%new13F-HRTimeline
Americana Partners, LLC136,455$2.82M0.12%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.131,395$2.71M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO125,416$2.59M<0.01%+96,54413F-HRTimelineGroup
Muzinich & Co., Inc.104,501$2.16M1.52%+101,07913F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …102,118$2.11M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA101,330$2.09M<0.01%+23,69713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP99,913$2.06M<0.01%+55,90813F-HRTimelineGroup
DENALI ADVISORS LLC92,836$1.92M0.2%new13F-HRTimeline
SHIKIAR ASSET MANAGEMENT INC86,150$1.78M0.47%new13F-HRTimeline
Veltria Advisors Corp.80,310$1.66M0.69%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP70,487$1.46M<0.01%+31,86213F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC68,785$1.42M<0.01%new13F-HRTimeline
Adams Asset Advisors, LLC62,992$1.3M0.17%+37,99213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC62,491$1.29M<0.01%new13F-HRTimelineGroup
LPL Financial LLC56,164$1.16M<0.01%+27,55213F-HRTimeline
Cubist Systematic Strategies, LLC52,741$1.09M0.02%+37,97013F-HRTimeline
ExodusPoint Capital Management, LP49,011$1.01M0.01%+32,41413F-HRTimeline
TT Capital Management LLC45,980$972K0.78%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,146$850K<0.01%+26,21613F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP40,997$847K0.06%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…40,350$834K<0.01%+22,96713F-HRTimelineGroup
Zuckerman Investment Group, LLC36,000$756K0.07%new13F-HRTimeline
MAI Capital Management36,475$754K0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.34,161$706K<0.01%+4,57313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS31,986$661K<0.01%+15,99313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC31,192$644K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,317$606K<0.01%+8,11313F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd29,142$602K0.05%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,228$563K<0.01%+8,83013F-HRTimelineGroup
HighTower Advisors, LLC27,117$560K<0.01%+11,21713F-HRTimeline
OBSIDIAN CIO, LLC26,760$553K0.1%+72913F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC26,142$540K0.01%+36513F-HRTimeline
EVERPAR ADVISORS LLC25,969$537K0.27%+6,90113F-HRTimeline
EAGLE GLOBAL ADVISORS LLC25,800$533K0.02%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,392$525K<0.01%-10,27913F-HRTimelineGroup
Caprock Group, LLC24,092$515K0.02%+12,04613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24,724$511K<0.01%new13F-HRTimelineGroup
Black Swift Group, LLC24,470$506K0.11%new13F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP23,900$494K<0.01%new13F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC22,033$455K0.01%new13F-HRTimeline
LM Advisors LLC21,650$450K0.08%-17,85613F-HR/ATimeline
Hennion & Walsh Asset Management, Inc.21,427$443K0.02%new13F-HRTimeline
Entropy Technologies, LP18,985$392K0.04%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management18,706$386K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP17,356$359K0.01%+6,59513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,029$352K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC16,792$347K0.01%+6,39613F-HRTimeline
Nordwand Advisors, LLC16,060$332K0.14%new13F-HRTimeline
Opal Wealth Advisors, LLC15,105$312K0.09%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,944$296K<0.01%new13F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…13,820$286K0.12%+4,46213F-HRTimelineGroup
Sanctuary Advisors, LLC13,563$286K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB12,500$258K<0.01%new13F-HRTimeline
Samalin Investment Counsel, LLC11,074$229K0.1%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,064$229K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,857$224K<0.01%+9,89513F-HRTimelineGroup
Icon Wealth Advisors, LLC10,114$209K0.02%new13F-HRTimeline
Total Clarity Wealth Management, Inc.9,862$204K0.07%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA9,689$200K<0.01%new13F-HR/ATimelineGroup
SIMPLEX TRADING, LLC8,064$166K<0.01%+3,11213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,771$140K<0.01%+5,67113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,039$104K<0.01%new13F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…5,000$103K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,489$92.7K<0.01%+4,13913F-HR/ATimelineGroup
COMERICA BANK2,568$53.1K<0.01%+1,28413F-HR/ATimeline
Allworth Financial LP1,606$34K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,000$20.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…812$16.8K<0.01%-55913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/252$5.21K<0.01%new13F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC4,077$8420.05%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.