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Morgan Stanley Direct Lending Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.09M -$1.08M -71,509 -26%
CFB
27
Cullen/Frost Bankers
Texas
$2.78M
NW
28
Naviter Wealth
Arkansas
$2.75M +$544K +35,907 +26%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$2.51M +$225K +14,839 +10%
GA
30
GraniteShares Advisors
New York
$2.49M +$326K +21,525 +15%
SWA
31
SFMG Wealth Advisors
Texas
$2.41M -$742K -49,003 -23%
AAA
32
Adams Asset Advisors
Texas
$2.25M +$519K +34,264 +30%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.24M -$212K -13,980 -9%
Raymond James Financial
34
Raymond James Financial
Florida
$2.2M +$596K +39,322 +37%
Focus Partners Wealth
35
Focus Partners Wealth
Massachusetts
$2.14M +$1.4M +92,274 +189%
State Street
36
State Street
Massachusetts
$1.93M +$285K +18,815 +18%
SAM
37
Shikiar Asset Management
New York
$1.71M +$123K +8,150 +8%
GA
38
GFS Advisors
Texas
$1.7M +$43.9K +2,900 New
LCWP
39
Legacy Capital Wealth Partners
Arkansas
$1.68M +$376K +24,837 +29%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.63M +$771K +50,858 +89%
PAWC
41
P.A.W. Capital
Connecticut
$1.55M +$51.5K +3,400 +3%
CCM
42
Callodine Capital Management
Massachusetts
$1.51M +$1.52M +100,000 New
PWMA
43
Pension & Wealth Management Advisors
Massachusetts
$1.46M +$411K +27,101 +39%
Stifel Financial
44
Stifel Financial
Missouri
$1.44M +$28.9K +1,909 +2%
LPL Financial
45
LPL Financial
California
$1.39M +$320K +21,140 +30%
AWM
46
Activest Wealth Management
Florida
$1.34M -$1.75M -115,780 -57%
LA
47
LM Advisors
California
$1.31M +$1.26M +83,060 +7,895%
ICP
48
Ilex Capital Partners
United Kingdom
$1.25M +$1.26M +82,946 New
Citadel Advisors
49
Citadel Advisors
Florida
$1.11M -$52.7K -3,477 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$1.05M +$1.05M +69,269 New