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 2026 vs. Q4 2025
How the institutions holding Morgan Stanley Direct Lending Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 134 | 1 | 139 | +6 |
| Shares | 36.3M | 2.50K | 35.7M | −549.0K (−1.5%) |
| Value | $598.3M | $41.2K | $499.2M | −$99.1M (−16.6%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 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 2026 but not at the end of Q4 2025.
Sold out (21)
Institutions that held Morgan Stanley Direct Lending Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| HRT Financial LP | 394,241 | $6.50M |
| Truffle Hound Capital, LLC | 320,000 | $5.27M |
| Two Sigma Advisers, LP | 249,400 | $4.11M |
| Schonfeld Strategic Advisors LLC | 130,312 | $2.15M |
| Quest Partners LLC | 54,024 | $890.3K |
| MAI Capital Management | 50,216 | $827.6K |
| Quadrature Capital Ltd | 48,867 | $805.3K |
| Virtu Financial LLC | 31,736 | $523.0K |
| Jaffetilchin Investment Partners, LLC | 20,192 | $332.8K |
| Nomura Holdings Inc | 17,387 | $286.5K |
| Sciencast Management LP | 12,336 | $203.3K |
| Grimes & Company, Inc. | 10,579 | $174.3K |
| Oxford Asset Management LLP | 10,403 | $171.4K |
| Kestra Advisory Services, LLC | 4,882 | $80.5K |
| GWM Advisors LLC | 2,000 | $33.0K |
| Group One Trading, L.P. | 900 | $14.8K |
| DV Trading LLC | 400 | $6.59K |
| CX Institutional | 100 | $2.00K |
| Assetmark, Inc | 30 | $534 |
| Essential Partners LLC | 15 | $247 |
| Caitong International Asset Management Co., Ltd | 3 | $49 |
Not filed for Q1 2026 yet (1)
Institutions that held Morgan Stanley Direct Lending Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| DV Equities, LLC | 2,500 | $41.2K |