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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 314,068 | $5.88M | 0.00% | +14,797+4.9% | Added |
| Franklin Resources Inc | 350,124 | $6.55M | 0.00% | +26,652+8.2% | Added |
| Millennium Management LLC | 352,531 | $6.60M | 0.01% | +153,847+77.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,759 | $6.94M | 0.00% | +170,467+85.1% | Added |
| Americana Partners, LLC | 378,154 | $7.08M | 0.24% | +11,351+3.1% | Added |
| Muzinich & Co., Inc. | 455,631 | $8.53M | 3.90% | +242,931+114.2% | Added |
| UBS Group AG | 820,828 | $15.4M | 0.00% | +196,052+31.4% | Added |
| Generali Asset Management SPA SGR | 1,761,950 | $33.0M | 0.75% | +880,372+99.9% | Added |
| Van Eck Associates Corp | 1,919,449 | $35.9M | 0.04% | +40,983+2.2% | Added |
| Morgan Stanley | 15,613,961 | $292.3M | 0.02% | +192,523+1.2% | Added |
| Cliffwater LLC | 0 | $0 | 0.00% | −242,195−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −170,655−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −106,927−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,874−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,098−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −29,058−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,934−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,430−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |