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Morgan Stanley Direct Lending Fund
MSDL添加自選
15.370USD
+0.205+1.35%
收盤 06/18, 16:00（美東）報價延遲15分鐘
1.30B總市值
15.20本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
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%
其他
86.70%
持股股東
持股股東
佔比
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%
其他
86.70%
股東類型
持股股東
佔比
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%
其他
67.30%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
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
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
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
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持股ETF
更新時間: 12月2日 週二
更新時間: 12月2日 週二
機構名稱
佔比
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
佔比3.01%
VanEck BDC Income ETF
佔比2.02%
Virtus Private Credit Strategy ETF
佔比0.97%
Invesco Global Listed Private Equity ETF
佔比0.24%
Innovator IBD Breakout Opportunities ETF
佔比0%
