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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
$262M -$453K -26,807 -0.2%
VanEck Associates
2
VanEck Associates
New York
$30.3M -$2.14M -126,862 -6%
GAM
3
Generali Asset Management
Italy
$30.2M
UBS Group
4
UBS Group
Switzerland
$27.5M +$11.9M +704,394 +73%
Two Sigma Investments
5
Two Sigma Investments
New York
$13.9M +$8.51M +503,458 +148%
MC
6
Muzinich & Co
New York
$12.6M +$3.07M +181,830 +31%
RCM
7
Rivernorth Capital Management
Florida
$12.6M -$3.8M -224,584 -23%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$11.8M +$2.5M +148,020 +26%
AS
9
Altshuler Shaham
Israel
$10.7M +$11M +650,437 New
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$9.2M +$897K +53,051 +11%
AP
11
Americana Partners
Texas
$9.09M +$216K +12,793 +2%
AFG
12
American Financial Group
Ohio
$8.76M +$8.99M +531,500 New
TI
13
Trexquant Investment
Connecticut
$7.38M +$3.57M +211,345 +89%
Jane Street
14
Jane Street
New York
$6.97M +$5.54M +327,940 +344%
Wells Fargo
15
Wells Fargo
California
$6.73M +$875K +51,780 +15%
HF
16
HRT Financial
New York
$6.5M +$6.67M +394,241 New
Franklin Resources
17
Franklin Resources
California
$6.12M -$62K -3,667 -1%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$5.93M +$6.08M +359,773 New
THC
19
Truffle Hound Capital
Maryland
$5.27M +$5.41M +320,000 New
TCM
20
TT Capital Management
California
$4.99M +$91.1K +5,387 +2%
CEFA
21
Closed-End Fund Advisors
Virginia
$4.8M +$4.93M +291,456 New
Millennium Management
22
Millennium Management
New York
$4.43M -$1.4M -82,825 -24%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$4.27M +$1.02M +60,391 +30%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.11M +$2.66M +157,600 +172%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4M +$4.1M +242,417 New