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, Q2 2025
Institutional positions in Morgan Stanley Direct Lending Fund as of Jun 30, 2025. 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
- 110
- +13 vs. Q1 2025
- Shares held
- 27.8M
- +2.09M (+8.1%) vs. Q1 2025
- Total value
- $520.6M
- +$7.08M (+1.4%) vs. Q1 2025
- New holders
- 24
- 49 more added
- Sold out
- 11
- 25 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 80 | $1.50K | 0.00% | +80 | New |
| Point72 (DIFC) Ltd | 300 | $5.62K | 0.00% | +300 | New |
| Group One Trading, L.P. | 900 | $16.8K | 0.00% | +900 | New |
| Comerica Bank | 1,137 | $21.3K | 0.00% | −1,553−57.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,240 | $23.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,929 | $36.1K | 0.00% | +631+48.6% | Added |
| Ameritas Advisory Services, LLC | 2,210 | $41.4K | 0.00% | +2,210 | New |
| US Bancorp | 2,290 | $42.9K | 0.00% | +2,290 | New |
| Allworth Financial LP | 2,606 | $48.8K | 0.00% | +1,000+62.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,250 | $60.8K | 0.00% | +2,250+225.0% | Added |
| Creative Financial Designs Inc | 3,555 | $66.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,200 | $78.6K | 0.01% | +900+27.3% | Added |
| National Bank of Canada | 5,100 | $95.3K | 0.00% | +5,100 | New |
| Federation des caisses Desjardins du Quebec | 5,245 | $98.2K | 0.00% | +76+1.5% | Added |
| Quantbot Technologies LP | 6,294 | $117.8K | 0.00% | +6,294 | New |
| Fiduciary Group LLC | 10,629 | $199.0K | 0.02% | +10,629 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,200 | $209.7K | 0.02% | +11,200 | New |
| Sciencast Management LP | 11,236 | $210.3K | 0.04% | −18,994−62.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,405 | $214.0K | 0.00% | −2,317−16.9% | Reduced |
| Samalin Investment Counsel, LLC | 11,547 | $216.2K | 0.08% | +199+1.8% | Added |
| Promus Capital, LLC | 12,000 | $224.6K | 0.15% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 12,131 | $227.1K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,822 | $240.0K | 0.01% | −5,082−28.4% | Reduced |
| Independent Financial Group, LLC | 12,900 | $241.5K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 12,928 | $242.0K | 0.01% | −4,945−27.7% | Reduced |
| Cowa, LLC | 13,436 | $251.5K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,709 | $256.6K | 0.00% | +13,709 | New |
| Mercer Global Advisors Inc | 14,539 | $272.2K | 0.00% | +14,539 | New |
| HighTower Advisors, LLC | 15,457 | $289.4K | 0.00% | −17,295−52.8% | Reduced |
| BNP Paribas Arbitrage, SA | 15,966 | $298.9K | 0.00% | +15,966 | New |
| Icon Wealth Advisors, LLC | 16,006 | $299.6K | 0.02% | +402+2.6% | Added |
| Catalina Capital Group, LLC | 16,098 | $301.4K | 0.20% | +16,098 | New |
| Dynamic Technology Lab Private Ltd | 16,791 | $314.0K | 0.04% | +16,791 | New |
| Virtu Financial LLC | 17,107 | $320.0K | 0.02% | −5,973−25.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 17,234 | $322.6K | 0.03% | +17,234 | New |
| Opal Wealth Advisors, LLC | 17,844 | $334.0K | 0.09% | −4,064−18.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,023 | $339.8K | 0.00% | +5,438+43.2% | Added |
| Oppenheimer & Co Inc | 18,213 | $340.9K | 0.00% | +4,867+36.5% | Added |
| Envestnet Asset Management Inc | 18,247 | $341.6K | 0.00% | +18,247 | New |
| Bryn Mawr Trust Co | 20,000 | $374.4K | 0.01% | 00.0% | Unchanged |
| Accredited Investors Inc. | 20,000 | $374.4K | 0.02% | +10,000+100.0% | Added |
| Virtus Investment Advisers, Inc. | 20,380 | $381.5K | 0.13% | −755−3.6% | Reduced |
| Sanctuary Advisors, LLC | 20,962 | $392.4K | 0.00% | +5,044+31.7% | Added |
| Susquehanna International Group, LLP | 21,522 | $402.9K | 0.00% | −12,510−36.8% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | $410.4K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 23,386 | $437.8K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 23,422 | $438.5K | 0.04% | +23,422 | New |
| Nordwand Advisors, LLC | 24,336 | $455.6K | 0.07% | −6,850−22.0% | Reduced |
| Eagle Global Advisors LLC | 25,800 | $483.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 26,180 | $490.1K | 0.00% | +11,923+83.6% | Added |
| Lido Advisors, LLC | 27,412 | $526.9K | 0.00% | +11,783+75.4% | Added |
| Everpar Advisors LLC | 28,609 | $535.6K | 0.24% | −7,419−20.6% | Reduced |
| Commonwealth Equity Services, LLC | 28,802 | $539.0K | 0.00% | +1,133+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,845 | $540.0K | 0.01% | +7,221+33.4% | Added |
| Brevan Howard Capital Management LP | 29,406 | $550.5K | 0.01% | +29,406 | New |
| MQS Management LLC | 29,732 | $556.6K | 0.31% | +29,732 | New |
| Northern Trust Corp | 30,154 | $564.5K | 0.00% | +18,313+154.7% | Added |
| Advisor Group Holdings, Inc. | 33,145 | $620.5K | 0.00% | −1,498−4.3% | Reduced |
| Squarepoint Ops LLC | 34,712 | $649.8K | 0.00% | −12,665−26.7% | Reduced |
| Renaissance Technologies LLC | 35,620 | $666.8K | 0.00% | +20,856+141.3% | Added |
| Pathstone Holdings, LLC | 37,234 | $699.5K | 0.00% | +1,681+4.7% | Added |
| Two Sigma Advisers, LP | 38,100 | $713.2K | 0.00% | −73,600−65.9% | Reduced |
| Goldman Sachs Group Inc | 38,366 | $718.2K | 0.00% | +38,366 | New |
| Truist Financial Corp | 40,195 | $752.4K | 0.00% | +16,948+72.9% | Added |
| Ameriprise Financial Inc | 43,585 | $760.7K | 0.00% | +1,021+2.4% | Added |
| D.A. Davidson & Co. | 40,731 | $762.5K | 0.01% | +16,257+66.4% | Added |
| Zuckerman Investment Group, LLC | 44,000 | $823.7K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 49,345 | $923.7K | 0.00% | +880+1.8% | Added |
| Invesco Ltd. | 50,500 | $945.4K | 0.00% | +13,186+35.3% | Added |
| LM Advisors LLC | 56,842 | $1.06M | 0.14% | −15,915−21.9% | Reduced |
| Fountainhead AM, LLC | 59,231 | $1.11M | 0.16% | +206+0.3% | Added |
| Citadel Advisors LLC | 67,673 | $1.27M | 0.00% | −208,677−75.5% | Reduced |
| Legacy Capital Wealth Partners, LLC | 71,091 | $1.33M | 0.30% | −3,735−5.0% | Reduced |
| JPMorgan Chase & Co | 73,723 | $1.38M | 0.00% | −35,158−32.3% | Reduced |
| Rockefeller Capital Management L.P. | 74,477 | $1.39M | 0.00% | +233+0.3% | Added |
| ASB Consultores, LLC | 80,310 | $1.50M | 1.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 86,581 | $1.62M | 0.17% | −2,681−3.0% | Reduced |
| Confluence Investment Management LLC | 86,943 | $1.63M | 0.02% | +60,022+223.0% | Added |
| Balyasny Asset Management LLC | 89,896 | $1.68M | 0.00% | −10,885−10.8% | Reduced |
| Adams Asset Advisors, LLC | 90,516 | $1.69M | 0.24% | +27,524+43.7% | Added |
| Marshall Wace, LLP | 92,501 | $1.73M | 0.00% | +92,501 | New |
| Bank of America Corp | 96,933 | $1.81M | 0.00% | +53,969+125.6% | Added |
| MAI Capital Management | 97,917 | $1.83M | 0.01% | −1,400−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 112,007 | $2.10M | 0.02% | −9,464−7.8% | Reduced |
| Stifel Financial Corp | 129,989 | $2.43M | 0.00% | +666+0.5% | Added |
| Jane Street Group, LLC | 138,785 | $2.60M | 0.00% | +138,785 | New |
| Trexquant Investment LP | 141,494 | $2.65M | 0.03% | +141,494 | New |
| Hennion & Walsh Asset Management, Inc. | 150,143 | $2.81M | 0.11% | +61,465+69.3% | Added |
| Two Sigma Investments, LP | 153,199 | $2.87M | 0.01% | −86,100−36.0% | Reduced |
| Shikiar Asset Management Inc | 159,100 | $2.98M | 0.83% | −14,750−8.5% | Reduced |
| Royal Bank of Canada | 159,694 | $2.99M | 0.00% | +4,462+2.9% | Added |
| LPL Financial LLC | 171,454 | $3.21M | 0.00% | +49,808+40.9% | Added |
| Activest Wealth Management | 171,562 | $3.21M | 0.77% | +16,179+10.4% | Added |
| HRT Financial LP | 176,399 | $3.30M | 0.01% | +97,279+123.0% | Added |
| Naviter Wealth, LLC | 180,325 | $3.46M | 0.43% | +6,011+3.4% | Added |
| Rivernorth Capital Management, LLC | 207,172 | $3.88M | 0.21% | +207,172 | New |
| Raymond James Financial Inc | 211,041 | $3.95M | 0.00% | +3,139+1.5% | Added |
| TT Capital Management LLC | 237,762 | $4.45M | 3.61% | +38,990+19.6% | Added |
| SFMG, LLC | 258,445 | $4.84M | 0.36% | +1,630+0.6% | Added |
| Neuberger Berman Group LLC | 261,767 | $4.90M | 0.00% | +20,212+8.4% | Added |