Morgan Stanley Direct Lending Fund

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Sanctuary Advisors, LLC	$305.3K	18,524	0.02%
EVERPAR ADVISORS LLC	$305.7K	18,547	0.02%
Texas Yale Capital Corp.	$316.5K	22,675	0.03%
NATIONAL BANK OF CANADA /FI	$317.0K	19,245	0.02%
Almitas Capital LLC	$329.6K	20,000	0.02%
Global Strategic Investment Solutions, LLC	$331.5K	21,927	0.03%
Jaffetilchin Investment Partners, LLC	$332.8K	20,192	0.02%
Generali Investments CEE, investicni spolecnost, a.s.	$341.5K	20,722	0.02%
OPPENHEIMER & CO INC	$376.5K	22,843	0.03%
Centiva Capital, LP	$377.6K	22,910	0.03%
Clearstead Advisors, LLC	$395.5K	24,000	0.03%
Fiduciary Group, LLC	$396.0K	24,029	0.03%
Lido Advisors, LLC	$399.2K	25,943	0.03%
GUGGENHEIM CAPITAL LLC	$422.0K	30,229	0.04%
Virtus Investment Advisers, LLC	$433.1K	26,281	0.03%
ENVESTNET ASSET MANAGEMENT INC	$455.3K	27,629	0.03%
Invesco Ltd.	$460.0K	27,915	0.03%
NORTHERN TRUST CORP	$460.7K	27,957	0.03%
Entropy Technologies, LP	$481.3K	29,206	0.03%
Squarepoint Ops LLC	$491.0K	29,796	0.04%
OSAIC HOLDINGS, INC.	$540.7K	32,807	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	$562.2K	34,116	0.04%
Focus Partners Wealth	$564.7K	34,118	0.04%
Pathstone Holdings, LLC	$580.2K	35,052	0.04%
Cetera Investment Advisers	$660.5K	40,076	0.05%
AMERIPRISE FINANCIAL INC	$667.7K	40,517	0.05%
TRUIST FINANCIAL CORP	$702.7K	42,642	0.05%
Beacon Pointe Advisors, LLC	$777.7K	47,189	0.06%
Royal Bank of Canada	$797.0K	57,089	0.07%
Quadrature Capital Ltd	$805.3K	48,867	0.06%
DENALI ADVISORS LLC	$806.3K	57,757	0.07%
CAPTRUST FINANCIAL ADVISORS	$813.2K	49,345	0.06%
MAI Capital Management	$827.6K	50,216	0.06%
BANK OF AMERICA CORP /DE	$835.7K	50,710	0.06%
AlphaQuest LLC	$890.3K	54,024	0.06%
Victory Capital Management, Inc.	$1.05M	69,269	0.08%
Steward Partners Investment Advisory, LLC	$1.13M	68,404	0.08%
Marex Group plc	$1.17M	71,050	0.08%
CONFLUENCE INVESTMENT MANAGEMENT LLC	$1.19M	72,156	0.09%
Legacy Capital Wealth Partners, LLC	$1.27M	76,982	0.09%
Aquatic Capital Management LLC	$1.27M	77,324	0.09%
XTX Topco Ltd	$1.34M	81,599	0.10%
LPL Financial LLC	$1.39M	92,091	0.11%
Renaissance Technologies LLC	$1.42M	101,429	0.12%
PENSION & WEALTH MANAGEMENT ADVISORS, INC.	$1.46M	96,296	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.46M	88,467	0.11%
STIFEL FINANCIAL CORP	$1.54M	93,742	0.11%
Adams Asset Advisors, LLC	$1.60M	114,432	0.14%
Balyasny Asset Management L.P.	$1.63M	116,753	0.14%
Rockefeller Capital Management L.P.	$1.73M	104,768	0.12%