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, Q3 2024
Institutional positions in Morgan Stanley Direct Lending Fund as of Sep 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
- 52
- +34 vs. Q2 2024
- Shares held
- 16.9M
- +2.78M (+19.7%) vs. Q2 2024
- Total value
- $333.7M
- +$25.4M (+8.2%) vs. Q2 2024
- New holders
- 39
- 10 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 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 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,539,167 | $228.2M | 0.02% | +1,797,256+18.4% | Added |
| Cliffwater LLC | 2,124,028 | $42.0M | 9.72% | −58,562−2.7% | Reduced |
| Van Eck Associates Corp | 1,850,319 | $36.2M | 0.05% | +70,076+3.9% | Added |
| Citadel Advisors LLC | 127,666 | $2.53M | 0.00% | +8,489+7.1% | Added |
| Raymond James & Associates | 123,822 | $2.45M | 0.00% | +97,893+377.5% | Added |
| Activest Wealth Management | 80,843 | $1.60M | 0.49% | +80,843 | New |
| ASB Consultores, LLC | 80,310 | $1.59M | 0.63% | +80,310 | New |
| Franklin Resources Inc | 77,218 | $1.56M | 0.00% | +77,218 | New |
| Royal Bank of Canada | 77,633 | $1.54M | 0.00% | +72,065+1,294.3% | Added |
| UBS Group AG | 65,362 | $1.29M | 0.00% | −536−0.8% | Reduced |
| HRT Financial LP | 63,943 | $1.26M | 0.01% | +63,943 | New |
| Monashee Investment Management LLC | 44,956 | $889.2K | 0.10% | −17,359−27.9% | Reduced |
| Marshall Wace, LLP | 44,005 | $870.4K | 0.00% | +44,005 | New |
| LM Advisors LLC | 39,506 | $781.0K | 0.16% | +39,506 | New |
| Stifel Financial Corp | 38,625 | $764.0K | 0.00% | +4,025+11.6% | Added |
| Millennium Management LLC | 35,671 | $705.6K | 0.00% | +35,671 | New |
| Invesco Ltd. | 29,588 | $585.3K | 0.00% | +29,588 | New |
| JPMorgan Chase & Co | 28,872 | $571.1K | 0.00% | +28,072+3,509.0% | Added |
| LPL Financial LLC | 28,612 | $565.9K | 0.00% | +28,612 | New |
| Fountainhead AM, LLC | 26,031 | $514.9K | 0.11% | +26,031 | New |
| Eagle Global Advisors LLC | 25,800 | $510.3K | 0.03% | +25,800 | New |
| Confluence Investment Management LLC | 25,777 | $509.9K | 0.01% | +25,777 | New |
| Adams Asset Advisors, LLC | 25,000 | $494.5K | 0.07% | +25,000 | New |
| Quadrature Capital Ltd | 22,112 | $437.4K | 0.01% | +22,112 | New |
| Wells Fargo & Company | 21,204 | $419.4K | 0.00% | +6,541+44.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,199 | $379.8K | 0.00% | +19,199 | New |
| Everpar Advisors LLC | 19,068 | $377.2K | 0.20% | +19,068 | New |
| Truist Financial Corp | 18,398 | $363.9K | 0.00% | +18,398 | New |
| Rockefeller Capital Management L.P. | 17,383 | $343.8K | 0.00% | +17,383 | New |
| Renaissance Technologies LLC | 16,900 | $334.3K | 0.00% | +16,900 | New |
| ExodusPoint Capital Management, LP | 16,597 | $328.0K | 0.00% | +16,597 | New |
| Captrust Financial Advisors | 15,993 | $316.3K | 0.00% | +15,993 | New |
| HighTower Advisors, LLC | 15,900 | $315.0K | 0.00% | +669+4.4% | Added |
| Jane Street Group, LLC | 14,930 | $295.3K | 0.00% | +14,930 | New |
| Cubist Systematic Strategies, LLC | 14,771 | $292.2K | 0.00% | +14,771 | New |
| National Asset Management, Inc. | 13,252 | $271.5K | 0.01% | +13,252 | New |
| CAPROCK Group, Inc. | 12,046 | $245.5K | 0.01% | +12,046 | New |
| Centiva Capital, LP | 10,761 | $212.9K | 0.01% | +10,761 | New |
| Clearstead Advisors, LLC | 10,396 | $205.6K | 0.00% | +10,396 | New |
| Virtus ETF Advisers LLC | 9,358 | $185.1K | 0.09% | +9,358 | New |
| Simplex Trading, LLC | 4,952 | $97.0K | 0.00% | +4,952 | New |
| Muzinich & Co., Inc. | 3,422 | $67.7K | 0.05% | +3,422 | New |
| Allworth Financial LP | 1,606 | $31.8K | 0.00% | +1,606 | New |
| Tower Research Capital LLC (TRC) | 1,371 | $27.1K | 0.00% | +1,371 | New |
| Bartlett & Co. Wealth Management LLC | 1,294 | $26.5K | 0.00% | +1,294 | New |
| Comerica Bank | 1,284 | $25.4K | 0.00% | +1,284 | New |
| BNP Paribas Arbitrage, SA | 1,100 | $21.8K | 0.00% | +900+450.0% | Added |
| Quantbot Technologies LP | 1,041 | $20.6K | 0.00% | +1,041 | New |
| Bank of America Corp | 962 | $19.0K | 0.00% | +962 | New |
| CIBC Private Wealth Group, LLC | 923 | $18.3K | 0.00% | +923 | New |
| Advisor Group Holdings, Inc. | 350 | $6.92K | 0.00% | +350 | New |
| Point72 (DIFC) Ltd | 44 | $869 | 0.00% | +44 | New |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,713−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −19,628−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,969−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −305−100.0% | Sold out |