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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
$213M +$325K +14,600 +0.2%
C
2
Cliffwater
California
$47.7M
VanEck Associates
3
VanEck Associates
New York
$38.9M +$5.57M +250,167 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M -$2.33M -104,641 -47%
UBS Group
5
UBS Group
Switzerland
$1.44M +$408K +18,300 +38%
MIM
6
Monashee Investment Management
Massachusetts
$1.36M -$220K -9,897 -14%
Stifel Financial
7
Stifel Financial
Missouri
$756K +$102K +4,600 +15%
KWA
8
Kingswood Wealth Advisors
California
$671K +$269K +12,076 +65%
RJA
9
Raymond James & Associates
Florida
$567K -$14.1K -631 -2%
PCM
10
Penserra Capital Management
California
$429K -$19.3K -868 -4%
HighTower Advisors
11
HighTower Advisors
Illinois
$333K +$5.14K +231 +2%
Wells Fargo
12
Wells Fargo
California
$320K +$99.4K +4,463 +44%
CFM
13
Catalyst Funds Management
Australia
$146K +$149K +6,700 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K +$38.3K +1,722 +45%
IWA
15
Icon Wealth Advisors
Texas
$101K +$111K +4,969 New
JP Morgan Chase
16
JP Morgan Chase
New York
$17.5K +$17.8K +800 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.66K +$6.79K +305 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.37K +$4.45K +200 New
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
-$1.35M -62,641 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
-$647K -30,000 Closed
PD
21
Point72 (DIFC)
United Arab Emirates
-$307K -14,268 Closed
VF
22
Virtu Financial
New York
-$223K -10,363 Closed
QC
23
Quadrature Capital
United Kingdom
-$223K -10,334 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$27.9K -1,294 Closed
Comerica Bank
25
Comerica Bank
Texas
-$21.6K -1,000 Closed