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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.

Q1 2025 vs. Q4 2024

How the institutions holding Morgan Stanley Direct Lending Fund changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of MSDL: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders82197+16
Shares20.8M4.08K25.7M+4.88M (+23.4%)
Value$430.8M$84.2K$513.5M+$82.8M (+19.2%)

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to MSDL in Q1 2025
InstitutionSharesValue% of portfolio
Generali Asset Management SPA SGR881,578$17.6M0.43%
Two Sigma Investments, LP239,299$4.78M0.01%
Schonfeld Strategic Advisors LLC85,874$1.71M0.01%
Legacy Capital Wealth Partners, LLC74,826$1.49M0.37%
Ameriprise Financial Inc42,564$851.9K0.00%
Pathstone Holdings, LLC35,553$712.1K0.00%
Susquehanna International Group, LLP34,032$679.3K0.00%
Sciencast Management LP30,230$603.4K0.14%
D.A. Davidson & Co.24,474$488.5K0.00%
Virtu Financial LLC23,080$461.0K0.03%
Generali Investments CEE, investicni spolecnost, a.s.21,922$437.6K0.04%
Virtus Investment Advisers, Inc.21,135$421.9K0.11%
Creative Planning15,934$318.0K0.00%
Cetera Investment Advisers14,257$284.6K0.00%
Cambridge Investment Research Advisors, Inc.13,722$274.0K0.00%
Cowa, LLC13,436$268.2K0.11%
Oppenheimer & Co Inc13,346$266.4K0.00%
Independent Financial Group, LLC12,900$257.5K0.01%
Kovitz Investment Group Partners, LLC12,585$251.2K0.00%
Gilbert & Cook, Inc.12,131$242.1K0.04%
Promus Capital, LLC12,000$239.5K0.18%
Northern Trust Corp11,841$236.3K0.00%
Accredited Investors Inc.10,000$199.6K0.01%
State of Wyoming5,412$108.0K0.01%
Federation des caisses Desjardins du Quebec5,169$103.2K0.00%
Creative Financial Designs Inc3,555$71.0K0.01%
AdvisorNet Financial, Inc3,300$65.9K0.00%

Sold out (11)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of MSDL in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
D. E. Shaw & Co., Inc.131,395$2.71M
Marshall Wace, LLP99,913$2.06M
Envestnet Asset Management Inc62,491$1.29M
Jane Street Group, LLC41,146$850.1K
XTX Topco Ltd29,142$602.1K
CAPROCK Group, Inc.24,092$514.6K
Centiva Capital, LP17,356$358.6K
Virtus ETF Advisers LLC13,820$285.5K
Bank of Nova Scotia9,689$200.2K
BNP Paribas Arbitrage, SA6,771$139.9K
National Bank of Canada252$5.21K

Not filed for Q1 2025 yet (1)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSDL in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
RE Dickinson Investment Advisors, LLC4,077$84.2K