Morgan Stanley Direct Lending Fund Total Assets

Quick Answer

Morgan Stanley Direct Lending Fund reported Total Assets of $3.92 billion for fiscal year 2025.

Morgan Stanley Direct Lending Fund Total Assets — Annual History

Fiscal Year Total Assets YoY Change
2025 $3.92B +0.2%
2024 $3.91B +18.3%
2023 $3.31B +10.7%
2022 $2.99B

Quarterly Total Assets

Quarter Ending Total Assets YoY QoQ
September 30, 2025 $3.93B +3.7% +0.3%
June 30, 2025 $3.92B +7.3% +0.2%
March 31, 2025 $3.91B +15.0% +0.0%
December 31, 2024 $3.91B +18.3% +3.1%
September 30, 2024 $3.79B +15.8% +3.8%
June 30, 2024 $3.66B +19.0% +7.5%
March 31, 2024 $3.40B +11.2% +2.9%
December 31, 2023 $3.31B +10.7% +0.9%
  • Morgan Stanley Direct Lending Fund showed an increase of +0.2% in Total Assets compared to the prior fiscal year.
  • Over the 2022–2025 period, Morgan Stanley Direct Lending Fund’s total assets has grown by 31.3% (from $2.99 billion to $3.92 billion).
  • The most recent figure is from Morgan Stanley Direct Lending Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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