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