Morgan Stanley Direct Lending Fund
Invests in directly originated senior secured loans to U.S. sponsor-backed middle-market companies.
$15.18
After-hours close−0.01 (−0.07%)
At close$15.19(−0.85%)
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Breakdown13F · Form 4
Institutions 45.49%38.56M sharesInsiders 0.28%235.4K sharesOther 54.23%45.97M shares
Shares outstanding 84.76M · Float 84.06M · 99.2% free float
Institutions13F, as of Jun 30, 2026
146 holders · 38.56M shares · 26 new positions · 76 increased · 41 reduced · 23 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| Morgan Stanley | 15.72M | 18.55% | −151.1K | Aug 13, 2026 |
| UBS Group AG | 2.58M | 3.05% | +984.5K | Aug 13, 2026 |
| Van Eck Associates Corp | 2.01M | 2.38% | +580.1K | Aug 14, 2026 |
| Generali Asset Management Spa SGR | 1.83M | 2.16% | 0 | Jul 30, 2026 |
| Lunate Capital Ltd | 1.10M | 1.30% | +1.10Mnew | Jul 23, 2026 |
| Russell Investments Group, Ltd. | 1.06M | 1.25% | +339.9K | Aug 6, 2026 |
| Two Sigma Investments, LP | 893.2K | 1.05% | +3.8K | Aug 14, 2026 |
| Muzinich & Co., Inc. | 838.9K | 0.99% | +71.1K | Jul 27, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Morgan Stanley | 5.00% | 4.37M | 13G | Feb 12, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| Joan Binstock | director | 73.5K | 0.09% | Oct 8, 2025 |
| David N. Miller | director | 32.2K | 0.04% | Mar 3, 2026 |
| Kevin Shannon | director | 31.1K | 0.04% | Aug 18, 2025 |
| Michael Jr. Occi | director, officer: Chief Executive Officer | 28.5K | 0.03% | Mar 3, 2026 |
| Adam S. Metz | director | 28.2K | 0.03% | Aug 14, 2025 |
| Jeff M. Day | officer: Co-President | 22.8K | 0.03% | Mar 5, 2026 |
| Orit Mizrachi | officer: See Remarks | 5.9K | 0.01% | Mar 3, 2026 |
| David Pessah | officer: Chief Financial Officer | 5.4K | 0.01% | Aug 15, 2025 |
| Bruce D. Frank | director | 4.7K | 0.01% | Nov 12, 2025 |
| Ashwin Krishnan | officer: Chief Investment Officer | 3.0K | 0.00% | Dec 16, 2025 |
1 ten-percent owner holds 9.73M shares by Form 4, outside the officers-and-directors figure above · 2 people have not refiled in the last 18 months (43.1K shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Mar 5, 2026 | Jeff M. Dayofficer: Co-President | Purchase | 5,000 | $14.90 | 22,818 |
| Mar 2, 2026 | Michael Jr. Occidirector, officer: Chief Executive Officer | Purchase | 7,000 | $14.87 | 28,500 |
| Mar 2, 2026 | David N. Millerdirector | Purchase | 5,000 | $14.68 | 10,000 |
| Mar 3, 2026 | David N. Millerdirector | Purchase | 5,000 | $14.69 | 15,000 |
| Mar 3, 2026 | Orit Mizrachiofficer: See Remarks | Purchase | 1,000 | $14.49 | 5,867 |
| Nov 11, 2025 | Ashwin Krishnanofficer: Chief Investment Officer | Purchase | 3,000 | $16.72 | 3,000 |
| Nov 10, 2025 | Bruce D. Frankdirector | Purchase | 600 | $16.41 | 4,387 |
| Oct 6, 2025 | Joan Binstockdirector | Purchase | 9,030 | $16.64 | 50,042 |
CongressHouse and Senate disclosures
Not reported.