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SecurityMSDL / Morgan Stanley Direct Lending Fund
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership101,429 shares
Latest Disclosed Value $ 1,415,949
Renaissance Technologies Llc reports 24.02% decrease in ownership of MSDL / Morgan Stanley Direct Lending Fund

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 101,429 shares of Morgan Stanley Direct Lending Fund (US:MSDL) valued at $1,415,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,500 shares of Morgan Stanley Direct Lending Fund. This represents a change in shares of -24.02% during the quarter. The current value of the position is $1,536,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 101,429 -32,071 -24.02 1,416 -35.68 0.0022
2026-02-12 2025-12-31 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 133,500 -389,288 -74.46 2,200 -73.83 0.0034
2025-11-13 2025-09-30 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 522,788 487,168 1,367.68 8,406 1,162.16 0.0111
2025-08-13 2025-06-30 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 35,620 20,856 141.26 667 126.53 0.0009
2025-05-14 2025-03-31 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 14,764 -337,936 -95.81 295 -95.96 0.0004
2025-02-13 2024-12-31 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 352,700 335,800 1,986.98 7,287 2,081.44 0.0108
2024-11-13 2024-09-30 13F MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 16,900 16,900 334 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.