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Morgan Stanley Direct Lending Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$210M +$201M +9,727,311 New
C
2
Cliffwater
California
$47M +$45.1M +2,182,590 New
VanEck Associates
3
VanEck Associates
New York
$33M +$31.6M +1,530,076 New
Citadel Advisors
4
Citadel Advisors
Florida
$4.82M +$4.63M +223,818 New
MIM
5
Monashee Investment Management
Massachusetts
$1.56M +$1.49M +72,212 New
Teacher Retirement System of Texas
6
Teacher Retirement System of Texas
Texas
$1.35M +$1.29M +62,641 New
UBS Group
7
UBS Group
Switzerland
$1.03M +$984K +47,598 New
Capstone Investment Advisors
8
Capstone Investment Advisors
New York
$647K +$620K +30,000 New
Stifel Financial
9
Stifel Financial
Missouri
$647K +$620K +30,000 New
RJA
10
Raymond James & Associates
Florida
$572K +$549K +26,560 New
PCM
11
Penserra Capital Management
California
$441K +$424K +20,496 New
KWA
12
Kingswood Wealth Advisors
California
$402K +$385K +18,637 New
HighTower Advisors
13
HighTower Advisors
Illinois
$323K +$310K +15,000 New
PD
14
Point72 (DIFC)
United Arab Emirates
$307K +$295K +14,268 New
VF
15
Virtu Financial
New York
$223K +$214K +10,363 New
QC
16
Quadrature Capital
United Kingdom
$223K +$214K +10,334 New
Wells Fargo
17
Wells Fargo
California
$220K +$211K +10,200 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$83K +$79.5K +3,846 New
TRCT
19
Tower Research Capital (TRC)
New York
$27.9K +$26.7K +1,294 New
Comerica Bank
20
Comerica Bank
Texas
$21.6K +$20.7K +1,000 New