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 $585.0M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Morgan Stanley Direct Lending Fund as of Jun 30, 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
- 18
- −2 vs. Q1 2024
- Shares held
- 14.1M
- +73.2K (+0.5%) vs. Q1 2024
- Total value
- $308.3M
- +$5.81M (+1.9%) vs. Q1 2024
- New holders
- 5
- 8 more added
- Sold out
- 7
- 4 more reduced
Compare with Q1 2024: 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 | $585.0M |
| Q1 2026 | 139 | $499.2M |
| Q4 2025 | 134 | $598.4M |
| Q3 2025 | 118 | $505.3M |
| Q2 2025 | 110 | $525.2M |
| Q1 2025 | 97 | $513.5M |
| Q4 2024 | 82 | $430.7M |
| Q3 2024 | 52 | $334.3M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,741,911 | $212.9M | 0.02% | +14,600+0.2% | Added |
| Cliffwater LLC | 2,182,590 | $47.7M | 10.20% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,780,243 | $38.9M | 0.06% | +250,167+16.3% | Added |
| Citadel Advisors LLC | 119,177 | $2.60M | 0.00% | −104,641−46.8% | Reduced |
| UBS Group AG | 65,898 | $1.44M | 0.00% | +18,300+38.4% | Added |
| Monashee Investment Management LLC | 62,315 | $1.36M | 0.18% | −9,897−13.7% | Reduced |
| Stifel Financial Corp | 34,600 | $756.0K | 0.00% | +4,600+15.3% | Added |
| Kingswood Wealth Advisors, LLC | 30,713 | $671.1K | 0.06% | +12,076+64.8% | Added |
| Raymond James & Associates | 25,929 | $566.5K | 0.00% | −631−2.4% | Reduced |
| Penserra Capital Management LLC | 19,628 | $429.0K | 0.01% | −868−4.2% | Reduced |
| HighTower Advisors, LLC | 15,231 | $333.0K | 0.00% | +231+1.5% | Added |
| Wells Fargo & Company | 14,663 | $320.4K | 0.00% | +4,463+43.8% | Added |
| Catalyst Funds Management Pty Ltd | 6,700 | $146.4K | 0.04% | +6,700 | New |
| Royal Bank of Canada | 5,568 | $122.0K | 0.00% | +1,722+44.8% | Added |
| Icon Wealth Advisors, LLC | 4,969 | $101.4K | 0.01% | +4,969 | New |
| JPMorgan Chase & Co | 800 | $17.5K | 0.00% | +800 | New |
| Qube Research & Technologies Ltd | 305 | $6.66K | 0.00% | +305 | New |
| BNP Paribas Arbitrage, SA | 200 | $4.37K | 0.00% | +200 | New |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −62,641−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −14,268−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |