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, Q1 2026
Institutional positions in Morgan Stanley Direct Lending Fund as of Mar 31, 2026. 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
- 139
- +6 vs. Q4 2025
- Shares held
- 35.7M
- −549.0K (−1.5%) vs. Q4 2025
- Total value
- $499.2M
- −$99.1M (−16.6%) vs. Q4 2025
- New holders
- 27
- 48 more added
- Sold out
- 21
- 43 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CFO4Life Group, LLC | 14,813 | $206.8K | 0.03% | +14,813 | New |
| Mercer Global Advisors Inc | 14,539 | $203.0K | 0.00% | −363−2.4% | Reduced |
| AQR Capital Management LLC | 14,026 | $195.8K | 0.00% | 00.0% | Unchanged |
| Commerce Advisors, LLC | 13,891 | $193.9K | 0.16% | +13,891 | New |
| Sapient Capital LLC | 12,987 | $187.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,287 | $185.5K | 0.01% | −9,623−42.0% | Reduced |
| Gilbert & Cook, Inc. | 12,131 | $169.3K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,029 | $167.9K | 0.00% | +12,029 | New |
| Osbon Capital Management LLC | 11,749 | $164.0K | 0.13% | +543+4.8% | Added |
| Van Hulzen Asset Management, LLC | 11,585 | $161.7K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,115 | $155.2K | 0.00% | +11,115 | New |
| Sweeney & Michel, LLC | 10,500 | $153.5K | 0.05% | +10,500 | New |
| Bank of America Corp | 10,270 | $143.4K | 0.00% | −40,440−79.7% | Reduced |
| Cura Wealth Advisors, LLC | 10,200 | $142.4K | 0.06% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 10,170 | $142.0K | 0.04% | +264+2.7% | Added |
| Black Maple Capital Management LP | 10,000 | $139.6K | 0.11% | +10,000 | New |
| AREX Capital Management, LP | 9,500 | $132.6K | 0.22% | +9,500 | New |
| Simplex Trading, LLC | 5,896 | $82.3K | 0.00% | +5,896 | New |
| Harbour Investments, Inc. | 5,618 | $78.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,300 | $74.0K | 0.00% | −100−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,932 | $68.9K | 0.00% | +3,602+270.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,201 | $58.6K | 0.00% | −330−7.3% | Reduced |
| Sound Income Strategies, LLC | 4,007 | $55.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,555 | $49.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,092 | $43.2K | 0.00% | +92+3.1% | Added |
| Sunbelt Securities, Inc. | 3,000 | $41.9K | 0.00% | +3,000 | New |
| Advisory Services Network, LLC | 2,578 | $36.0K | 0.00% | +2,578 | New |
| SHP Wealth Management | 2,459 | $34.3K | 0.00% | +72+3.0% | Added |
| Barclays PLC | 1,431 | $20.0K | 0.00% | +1,431 | New |
| Hollencrest Capital Management | 1,250 | $17.4K | 0.00% | +1,250 | New |
| Bartlett & Co. Wealth Management LLC | 900 | $14.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,008 | $14.1K | 0.00% | +18+1.8% | Added |
| Allworth Financial LP | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 309 | $4.31K | 0.00% | +309 | New |
| Fifth Third Bancorp | 306 | $4.27K | 0.00% | +306 | New |
| AdvisorNet Financial, Inc | 288 | $4.02K | 0.00% | −2,862−90.9% | Reduced |
| Avion Wealth | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 210 | $2.93K | 0.00% | +210 | New |
| LM Advisors LLC | 1,052 | – | – | −216−17.0% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −394,241−100.0% | Sold out |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −249,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −130,312−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −54,024−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −50,216−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −48,867−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,736−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −20,192−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,387−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,403−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,882−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| DV Equities, LLC | – | – | – | – | Not filed |