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.
Q2 2024 vs. Q1 2024
How the institutions holding Morgan Stanley Direct Lending Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 20 | 18 | −2 |
| Shares | 14.0M | 14.1M | +73.2K (+0.5%) |
| Value | $302.5M | $308.3M | +$5.81M (+1.9%) |
New holders (5)
Institutions that held Morgan Stanley Direct Lending Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 6,700 | $146.4K | 0.04% |
| Icon Wealth Advisors, LLC | 4,969 | $101.4K | 0.01% |
| JPMorgan Chase & Co | 800 | $17.5K | 0.00% |
| Qube Research & Technologies Ltd | 305 | $6.66K | 0.00% |
| BNP Paribas Arbitrage, SA | 200 | $4.37K | 0.00% |
Sold out (7)
Institutions that held Morgan Stanley Direct Lending Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Teacher Retirement System of Texas | 62,641 | $1.35M |
| Capstone Investment Advisors, LLC | 30,000 | $646.5K |
| Point72 (DIFC) Ltd | 14,268 | $307.5K |
| Virtu Financial LLC | 10,363 | $223.0K |
| Quadrature Capital Ltd | 10,334 | $222.7K |
| Tower Research Capital LLC (TRC) | 1,294 | $27.9K |
| Comerica Bank | 1,000 | $21.6K |