검색
Morgan Stanley Direct Lending Fund
MSDL관심 목록에 추가
14.610USD
-0.210-1.42%
종가 07-31 16:00（ET）시세는 15분 지연됩니다
1.24B시가총액
14.45P/E TTM
주식 보유 통계
마지막 업데이트: Thu, May 14
마지막 업데이트: Thu, May 14
주주
주주 유형
주주
주주
비율
Morgan Stanley Investment Management Inc. (US)
4.99%
Van Eck Associates Corporation
2.17%
Generali Insurance Asset Management S.p.A. SGR
2.16%
Morgan Stanley Smith Barney LLC
2.10%
UBS Financial Services, Inc.
1.88%
기타
86.70%
주주
주주
비율
Morgan Stanley Investment Management Inc. (US)
4.99%
Van Eck Associates Corporation
2.17%
Generali Insurance Asset Management S.p.A. SGR
2.16%
Morgan Stanley Smith Barney LLC
2.10%
UBS Financial Services, Inc.
1.88%
기타
86.70%
주주 유형
주주
비율
Investment Advisor/Hedge Fund
12.54%
Investment Advisor
12.49%
Hedge Fund
3.26%
Research Firm
2.57%
Insurance Company
1.05%
Individual Investor
0.32%
Holding Company
0.26%
Private Equity
0.12%
Bank and Trust
0.10%
기타
67.30%
기관 주식 보유
마지막 업데이트: Wed, Apr 1
마지막 업데이트: Wed, Apr 1
보고 기간
기관 수
보유 주식
비율
변동
2026Q1
213
27.31M
32.22%
+1.54M
2025Q4
184
24.28M
27.97%
+3.86M
2025Q3
155
19.00M
21.88%
-5.26M
2025Q2
146
23.86M
27.38%
+8.79M
2025Q1
139
16.73M
19.14%
-2.31M
2024Q4
111
11.62M
13.13%
-5.58M
2024Q3
73
17.12M
19.23%
+2.68M
2024Q2
36
14.29M
15.99%
+83.63K
2024Q1
28
14.21M
15.99%
+4.48M
주주 활동
이름
보유 주식
비율
변동
Chg %
날짜
Morgan Stanley Investment Management Inc. (US)
4.23M
4.94%
+117.96K
+2.87%
Dec 31, 2025
Van Eck Associates Corporation
1.84M
2.15%
-126.86K
-6.45%
Dec 31, 2025
Generali Insurance Asset Management S.p.A. SGR
1.83M
2.14%
--
--
Dec 31, 2025
Morgan Stanley Smith Barney LLC
1.78M
2.08%
-148.62K
-7.71%
Dec 31, 2025
UBS Financial Services, Inc.
1.66M
1.94%
+701.39K
+73.30%
Dec 31, 2025
Two Sigma Investments, LP
1.09M
1.28%
+661.06K
+152.63%
Dec 31, 2025
Muzinich & Co., Inc.
766.45K
0.9%
+181.83K
+31.10%
Dec 31, 2025
RiverNorth Capital Management LLC
764.54K
0.89%
-224.58K
-22.71%
Dec 31, 2025
TD Securities, Inc.
713.64K
0.83%
+148.02K
+26.17%
Dec 31, 2025
Altshuler Shaham Ltd.
650.44K
0.76%
+650.44K
--
Dec 31, 2025
더 보기
관련 ETF
마지막 업데이트: Tue, Dec 2
마지막 업데이트: Tue, Dec 2
이름
비율
Putnam BDC Income ETF
3.01%
VanEck BDC Income ETF
2.02%
Virtus Private Credit Strategy ETF
0.97%
Invesco Global Listed Private Equity ETF
0.24%
Innovator IBD Breakout Opportunities ETF
0%
Putnam BDC Income ETF
비율3.01%
VanEck BDC Income ETF
비율2.02%
Virtus Private Credit Strategy ETF
비율0.97%
Invesco Global Listed Private Equity ETF
비율0.24%
Innovator IBD Breakout Opportunities ETF
비율0%