MSDL β€” MORGAN STANLEY DIRECT LENDIN

Ownership history in Muzinich & Co., Inc.  Β·  6 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported MORGAN STANLEY DIRECT LENDIN (MSDL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.97% in 2025 Q4. The latest visible filing shows MSDL at 3.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSDL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in MORGAN STANLEY DIRECT LENDIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSDL was reported at 3.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.97% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held MSDL β€” position size vs. price
% of Fund (quarterly)    MSDL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 766,451 +181,830 +31.1% 3.97% $12.6M 2026-02-14 (Est.) $15.79
2025 Q3 ADDED 584,621 +128,990 +28.3% 3.63% $9.4M 2025-10-20 $16.42
2025 Q2 ADDED 455,631 +242,931 +114.2% 3.70% $8.5M 2025-08-04 $17.43
2025 Q1 ADDED 212,700 +108,199 +103.5% 2.41% $4.2M 2025-05-05 $17.62
2024 Q4 ADDED 104,501 +101,079 +2953.8% 1.35% $2.2M 2025-02-05 $18.63
2024 Q3 INITIATED 3,422 β€” β€” 0.05% $68K 2024-11-06 $17.34

FAQ About Muzinich & Co., Inc. and MSDL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning MSDL?

Muzinich & Co., Inc. reported MSDL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported MSDL position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for MSDL was 3.97% in 2025 Q4.

What is the latest reported MSDL position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 766,451 shares, equal to 3.97% of portfolio, with an estimated market value of $12.6M.

What does the chart on this MSDL ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly MSDL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Muzinich & Co., Inc. Holdings