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Morgan Stanley Direct Lending Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$60.8K +$43.5K +2,250 +225%
AF
102
Allworth Financial
California
$48.8K +$19.3K +1,000 +62%
US Bancorp
103
US Bancorp
Minnesota
$42.9K +$44.3K +2,290 New
AAS
104
Ameritas Advisory Services
Nebraska
$41.4K +$42.7K +2,210 New
TRCT
105
Tower Research Capital (TRC)
New York
$36.1K +$12.2K +631 +49%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$23.2K
Comerica Bank
107
Comerica Bank
Texas
$21.3K -$30K -1,553 -58%
Group One Trading
108
Group One Trading
Illinois
$16.8K +$17.4K +900 New
PD
109
Point72 (DIFC)
United Arab Emirates
$5.62K +$5.8K +300 New
CIAM
110
Caitong International Asset Management
Hong Kong
$1.5K +$1.55K +80 New
C
111
Cliffwater
California
-$4.83M -242,195 Closed
BSG
112
Black Swift Group
Colorado
-$3.41M -170,655 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.13M -106,927 Closed
SSA
114
Schonfeld Strategic Advisors
New York
-$1.71M -85,874 Closed
GCP
115
GSA Capital Partners
United Kingdom
-$721K -36,098 Closed
ET
116
Entropy Technologies
New York
-$580K -29,058 Closed
ECM
117
ExodusPoint Capital Management
New York
-$357K -17,900 Closed
Creative Planning
118
Creative Planning
Kansas
-$318K -15,934 Closed
TCWM
119
Total Clarity Wealth Management
Illinois
-$204K -9,862 Closed
Citigroup
120
Citigroup
New York
-$108K -5,430 Closed
SOW
121
State of Wyoming
Wyoming
-$108K -5,412 Closed