Morgan Stanley Direct Lending Fund

MSDL

Exchange: NYSE
SEC CIK: 0001782524

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Morgan Stanley Direct Lending Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of MSDL: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	139	2	140	+3
Shares	35.7M	12.5K	38.5M	+2.81M (+7.9%)
Value	$499.2M	$174.5K	$583.0M	+$84.0M (+16.8%)

2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to MSDL in Q2 2026
Institution	Shares	Value	% of portfolio
Lunate Capital Ltd	1,103,814	$16.7M	8.51%
Ensign Peak Advisors, Inc	748,000	$11.3M	0.02%
Brown Brothers Harriman & Co	539,662	$8.16M	0.04%
Caz Investments LP	399,455	$6.04M	2.87%
Callodine Capital Management, LP	100,000	$1.51M	0.10%
Ilex Capital Partners (UK) LLP	82,946	$1.25M	0.03%
Victory Capital Management Inc	69,269	$1.05M	0.00%
HRT Financial LP	41,334	$624.0K	0.00%
Scotia Capital Inc.	40,000	$604.8K	0.00%
Belpointe Asset Management LLC	29,333	$443.5K	0.01%
O'Rourke & Company, Inc	27,058	$409.1K	0.14%
Park Avenue Securities LLC	15,254	$231.0K	0.00%
Janney Montgomery Scott LLC	10,550	$160.0K	0.00%
Savant Capital, LLC	10,293	$149.7K	0.00%
Group One Trading, L.P.	6,700	$101.3K	0.00%
Ameritas Advisory Services, LLC	3,388	$51.2K	0.00%
Jones Road Capital Management, L.P.	2,000	$30.2K	0.16%
Northwestern Mutual Wealth Management Co	1,850	$28.0K	0.00%
Parallel Advisors, LLC	1,713	$25.9K	0.00%
International Assets Investment Management, LLC	1,129	$17.2K	0.00%
Roxbury Financial LLC	163	$2.46K	0.00%
Allied Private Wealth LLC	120	$1.83K	0.00%
JFS Wealth Advisors, LLC	3	$47	0.00%
GFS Advisors, LLC	2,900	–	–

Sold out (21)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of MSDL in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Rivernorth Capital Management, LLC	1,052,351	$14.7M
Toronto Dominion Bank	622,212	$8.69M
ExodusPoint Capital Management, LP	160,332	$2.24M
Point72 Asset Management, L.P.	154,421	$2.16M
Jane Street Group, LLC	151,464	$2.11M
Renaissance Technologies LLC	101,429	$1.42M
Aquatic Capital Management LLC	55,780	$778.7K
Ameriprise Financial Inc	36,974	$516.2K
Dynamic Technology Lab Private Ltd	36,564	$510.4K
Beacon Pointe Advisors, LLC	32,500	$453.7K
TrueMark Investments, LLC	25,985	$362.8K
Marex Group plc	25,000	$349.0K
Jump Financial, LLC	12,029	$167.9K
Van Hulzen Asset Management, LLC	11,585	$161.7K
Brevan Howard Capital Management LP	11,115	$155.2K
Cura Wealth Advisors, LLC	10,200	$142.4K
Sound Income Strategies, LLC	4,007	$55.4K
Advisory Services Network, LLC	2,578	$36.0K
SHP Wealth Management	2,459	$34.3K
Merkkuri Wealth Advisors LLC	309	$4.31K
AdvisorNet Financial, Inc	288	$4.02K

Not filed for Q2 2026 yet (2)

Institutions that held Morgan Stanley Direct Lending Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MSDL in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
AREX Capital Management, LP	9,500	$132.6K
Sunbelt Securities, Inc.	3,000	$41.9K