Morgan Stanley Direct Lending Fund
MSDL- Exchange
- NYSE
- SEC CIK
- 0001782524
No open-market purchases or sales by Morgan Stanley Direct Lending Fund insiders were filed in the last 90 days; 140 institutions reported holding it in 13F filings for Q2 2026, worth $583.0M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Morgan Stanley Direct Lending Fund as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +20 vs. Q4 2023
- Shares held
- 14.0M
- +14.0M vs. Q4 2023
- Total value
- $302.5M
- +$302.5M vs. Q4 2023
- New holders
- 20
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSDL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 140 | $583.0M |
| Q1 2026 | 139 | $499.2M |
| Q4 2025 | 134 | $598.3M |
| Q3 2025 | 118 | $504.7M |
| Q2 2025 | 110 | $520.6M |
| Q1 2025 | 97 | $513.5M |
| Q4 2024 | 82 | $430.8M |
| Q3 2024 | 52 | $333.7M |
| Q2 2024 | 18 | $308.3M |
| Q1 2024 | 20 | $302.5M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,727,311 | $209.6M | 0.02% | +9,727,311 | New |
| Cliffwater LLC | 2,182,590 | $47.0M | 12.68% | +2,182,590 | New |
| Van Eck Associates Corp | 1,530,076 | $33.0M | 0.05% | +1,530,076 | New |
| Citadel Advisors LLC | 223,818 | $4.82M | 0.00% | +223,818 | New |
| Monashee Investment Management LLC | 72,212 | $1.56M | 0.18% | +72,212 | New |
| Teacher Retirement System of Texas | 62,641 | $1.35M | 0.01% | +62,641 | New |
| UBS Group AG | 47,598 | $1.03M | 0.00% | +47,598 | New |
| Stifel Financial Corp | 30,000 | $646.5K | 0.00% | +30,000 | New |
| Capstone Investment Advisors, LLC | 30,000 | $646.5K | 0.01% | +30,000 | New |
| Raymond James & Associates | 26,560 | $572.4K | 0.00% | +26,560 | New |
| Penserra Capital Management LLC | 20,496 | $441.0K | 0.01% | +20,496 | New |
| Kingswood Wealth Advisors, LLC | 18,637 | $401.6K | 0.05% | +18,637 | New |
| HighTower Advisors, LLC | 15,000 | $323.0K | 0.00% | +15,000 | New |
| Point72 (DIFC) Ltd | 14,268 | $307.5K | 0.02% | +14,268 | New |
| Virtu Financial LLC | 10,363 | $223.0K | 0.02% | +10,363 | New |
| Quadrature Capital Ltd | 10,334 | $222.7K | 0.00% | +10,334 | New |
| Wells Fargo & Company | 10,200 | $219.8K | 0.00% | +10,200 | New |
| Royal Bank of Canada | 3,846 | $83.0K | 0.00% | +3,846 | New |
| Tower Research Capital LLC (TRC) | 1,294 | $27.9K | 0.00% | +1,294 | New |
| Comerica Bank | 1,000 | $21.6K | 0.00% | +1,000 | New |