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 2025
Institutional positions in Morgan Stanley Direct Lending Fund as of Sep 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
- 118
- +8 vs. Q2 2025
- Shares held
- 31.4M
- +3.57M (+12.8%) vs. Q2 2025
- Total value
- $504.7M
- −$15.9M (−3.1%) vs. Q2 2025
- New holders
- 23
- 48 more added
- Sold out
- 15
- 35 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 3,650 | $58.7K | 0.00% | −550−13.1% | Reduced |
| Creative Financial Designs Inc | 3,555 | $57.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,543 | $57.0K | 0.01% | +3,543 | New |
| Ameritas Advisory Services, LLC | 3,388 | $54.5K | 0.00% | +1,178+53.3% | Added |
| Allworth Financial LP | 2,606 | $41.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,000 | $32.2K | 0.00% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 1,800 | $29.8K | 0.00% | +1,800 | New |
| Pension & Wealth Management Advisors, Inc. | 1,445 | $23.2K | 0.01% | +1,445 | New |
| Point72 Europe (London) LLP | 1,186 | $19.1K | 0.00% | +1,186 | New |
| Comerica Bank | 1,137 | $18.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 990 | $15.9K | 0.00% | −250−20.2% | Reduced |
| Group One Trading, L.P. | 900 | $14.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 500 | $8.04K | 0.00% | +500 | New |
| Point72 (DIFC) Ltd | 471 | $7.57K | 0.00% | +171+57.0% | Added |
| Tower Research Capital LLC (TRC) | 349 | $5.61K | 0.00% | −1,580−81.9% | Reduced |
| Barclays PLC | 222 | $3.57K | 0.00% | +222 | New |
| Advisory Services Network, LLC | 142 | $2.29K | 0.00% | +142 | New |
| Caitong International Asset Management Co., Ltd | 3 | $48 | 0.00% | −77−96.3% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −176,399−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −97,917−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −80,310−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −40,731−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,422−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Accredited Investors Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,107−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,709−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −12,928−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |