13F

MSDL MORGAN STANLEY DIRECT LENDIN

2026Q1 · CUSIP 61774A103

⚪ Neutral · No signal
Holders
136
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
55
Δ whales
-4
Inst. holding value
$497M
New positions
26
Closed positions
22
Price momentum (1Q)
-1.9%
Put / Call
3/3

Breadth history (34 quarters)

2024Q2: Δ-1 · h=19 2024Q3: Δ+34 · h=53 2024Q4: Δ+30 · h=83 2025Q1: Δ+14 · h=97 2025Q2: Δ+14 · h=111 2025Q3: Δ+6 · h=117 2025Q4: Δ+15 · h=132 2026Q1: Δ+4 · h=136 2024Q2: holders=19 2024Q3: holders=53 2024Q4: holders=83 2025Q1: holders=97 2025Q2: holders=111 2025Q3: holders=117 2025Q4: holders=132 2026Q1: holders=136 -34 -17 +0 +17 +34 1780143 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -9.0% -12.6%
2024Q4 Top 17% -2.2% -11.0%
2024Q3 Top 8% +3.1% -1.4%
Put holders / Call holders: 3 / 3