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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.

Q3 2024 vs. Q2 2024

How the institutions holding Morgan Stanley Direct Lending Fund changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of MSDL: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders1852+34
Shares14.1M16.9M+2.78M (+19.7%)
Value$308.3M$333.7M+$25.4M (+8.2%)

New holders (39)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to MSDL in Q3 2024
InstitutionSharesValue% of portfolio
Activest Wealth Management80,843$1.60M0.49%
ASB Consultores, LLC80,310$1.59M0.63%
Franklin Resources Inc77,218$1.56M0.00%
HRT Financial LP63,943$1.26M0.01%
Marshall Wace, LLP44,005$870.4K0.00%
LM Advisors LLC39,506$781.0K0.16%
Millennium Management LLC35,671$705.6K0.00%
Invesco Ltd.29,588$585.3K0.00%
LPL Financial LLC28,612$565.9K0.00%
Fountainhead AM, LLC26,031$514.9K0.11%
Eagle Global Advisors LLC25,800$510.3K0.03%
Confluence Investment Management LLC25,777$509.9K0.01%
Adams Asset Advisors, LLC25,000$494.5K0.07%
Quadrature Capital Ltd22,112$437.4K0.01%
Raymond James Financial Services Advisors, Inc.19,199$379.8K0.00%
Everpar Advisors LLC19,068$377.2K0.20%
Truist Financial Corp18,398$363.9K0.00%
Rockefeller Capital Management L.P.17,383$343.8K0.00%
Renaissance Technologies LLC16,900$334.3K0.00%
ExodusPoint Capital Management, LP16,597$328.0K0.00%
Captrust Financial Advisors15,993$316.3K0.00%
Jane Street Group, LLC14,930$295.3K0.00%
Cubist Systematic Strategies, LLC14,771$292.2K0.00%
National Asset Management, Inc.13,252$271.5K0.01%
CAPROCK Group, Inc.12,046$245.5K0.01%
Centiva Capital, LP10,761$212.9K0.01%
Clearstead Advisors, LLC10,396$205.6K0.00%
Virtus ETF Advisers LLC9,358$185.1K0.09%
Simplex Trading, LLC4,952$97.0K0.00%
Muzinich & Co., Inc.3,422$67.7K0.05%
Allworth Financial LP1,606$31.8K0.00%
Tower Research Capital LLC (TRC)1,371$27.1K0.00%
Bartlett & Co. Wealth Management LLC1,294$26.5K0.00%
Comerica Bank1,284$25.4K0.00%
Quantbot Technologies LP1,041$20.6K0.00%
Bank of America Corp962$19.0K0.00%
CIBC Private Wealth Group, LLC923$18.3K0.00%
Advisor Group Holdings, Inc.350$6.92K0.00%
Point72 (DIFC) Ltd44$8690.00%

Sold out (5)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of MSDL in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Kingswood Wealth Advisors, LLC30,713$671.1K
Penserra Capital Management LLC19,628$429.0K
Catalyst Funds Management Pty Ltd6,700$146.4K
Icon Wealth Advisors, LLC4,969$101.4K
Qube Research & Technologies Ltd305$6.66K