Morgan Stanley Direct Lending Fund

MSDL

Exchange: NYSE
SEC CIK: 0001782524

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Morgan Stanley Direct Lending Fund changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of MSDL: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	52	2	82	+32
Shares	16.9M	143.0K	20.8M	+4.10M (+24.5%)
Value	$333.7M	$2.83M	$430.8M	+$99.9M (+30.2%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to MSDL in Q4 2024
Institution	Shares	Value	% of portfolio
Naviter Wealth, LLC	161,561	$3.43M	0.41%
Raymond James Financial Inc	147,660	$3.05M	0.00%
SFMG, LLC	138,620	$2.86M	0.23%
Americana Partners, LLC	136,455	$2.82M	0.12%
D. E. Shaw & Co., Inc.	131,395	$2.71M	0.00%
Sumitomo Mitsui Trust Holdings, Inc.	102,118	$2.11M	0.00%
Denali Advisors LLC	92,836	$1.92M	0.20%
Shikiar Asset Management Inc	86,150	$1.78M	0.47%
Grantham, Mayo, Van Otterloo & Co. LLC	68,785	$1.42M	0.00%
Envestnet Asset Management Inc	62,491	$1.29M	0.00%
TT Capital Management LLC	45,980	$972.5K	0.78%
Gsa Capital Partners LLP	40,997	$847.0K	0.06%
Zuckerman Investment Group, LLC	36,000	$755.6K	0.07%
MAI Capital Management	36,475	$753.6K	0.01%
Neuberger Berman Group LLC	31,192	$644.4K	0.00%
XTX Topco Ltd	29,142	$602.1K	0.05%
The PNC Financial Services Group, Inc.	24,724	$510.8K	0.00%
Black Swift Group, LLC	24,470	$505.6K	0.11%
Two Sigma Advisers, LP	23,900	$493.8K	0.00%
Grimes & Company, Inc.	22,033	$455.2K	0.01%
Hennion & Walsh Asset Management, Inc.	21,427	$442.7K	0.02%
Entropy Technologies, LP	18,985	$392.2K	0.04%
Balyasny Asset Management LLC	18,706	$386.5K	0.00%
Commonwealth Equity Services, LLC	17,029	$352.0K	0.00%
Nordwand Advisors, LLC	16,060	$331.8K	0.14%
Opal Wealth Advisors, LLC	15,105	$312.1K	0.09%
Lido Advisors, LLC	13,944	$296.1K	0.00%
Sanctuary Advisors, LLC	13,563	$285.5K	0.00%
Bryn Mawr Trust Co	12,500	$258.3K	0.00%
Samalin Investment Counsel, LLC	11,074	$228.8K	0.10%
Squarepoint Ops LLC	11,064	$228.6K	0.00%
Icon Wealth Advisors, LLC	10,114	$209.0K	0.02%
Total Clarity Wealth Management, Inc.	9,862	$203.7K	0.07%
Bank of Nova Scotia	9,689	$200.2K	0.00%
Citigroup Inc	5,039	$104.1K	0.00%
BI Asset Management Fondsmaeglerselskab A/S	5,000	$103.0K	0.00%
RE Dickinson Investment Advisors, LLC	4,077	$84.2K	0.05%
Steward Partners Investment Advisory, LLC	1,000	$20.7K	0.00%
National Bank of Canada	252	$5.21K	0.00%

Sold out (7)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of MSDL in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Monashee Investment Management LLC	44,956	$889.2K
Quadrature Capital Ltd	22,112	$437.4K
National Asset Management, Inc.	13,252	$271.5K
Bartlett & Co. Wealth Management LLC	1,294	$26.5K
Quantbot Technologies LP	1,041	$20.6K
CIBC Private Wealth Group, LLC	923	$18.3K
Point72 (DIFC) Ltd	44	$869

Not filed for Q4 2024 yet (2)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSDL in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	123,822	$2.45M
Raymond James Financial Services Advisors, Inc.	19,199	$379.8K