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 2026
Institutional positions in Morgan Stanley Direct Lending Fund as of Jun 30, 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
- 140
- +3 vs. Q1 2026
- Shares held
- 38.5M
- +2.81M (+7.9%) vs. Q1 2026
- Total value
- $583.0M
- +$84.0M (+16.8%) vs. Q1 2026
- New holders
- 24
- 49 more added
- Sold out
- 21
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Morgan Stanley Direct Lending Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 3 | $47 | 0.00% | +3 | New |
| Allied Private Wealth LLC | 120 | $1.83K | 0.00% | +120 | New |
| Barclays PLC | 147 | $2.22K | 0.00% | −1,284−89.7% | Reduced |
| Roxbury Financial LLC | 163 | $2.46K | 0.00% | +163 | New |
| Atlantic Union Bankshares Corp | 210 | $3.18K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 306 | $4.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 920 | $13.9K | 0.00% | −4,012−81.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,129 | $17.2K | 0.00% | +1,129 | New |
| Hollencrest Capital Management | 1,287 | $19.5K | 0.00% | +37+3.0% | Added |
| Parallel Advisors, LLC | 1,713 | $25.9K | 0.00% | +1,713 | New |
| Northwestern Mutual Wealth Management Co | 1,850 | $28.0K | 0.00% | +1,850 | New |
| Jones Road Capital Management, L.P. | 2,000 | $30.2K | 0.16% | +2,000 | New |
| Rhumbline Advisers | 3,183 | $48.1K | 0.00% | +91+2.9% | Added |
| Ameritas Advisory Services, LLC | 3,388 | $51.2K | 0.00% | +3,388 | New |
| The PNC Financial Services Group, Inc. | 3,458 | $52.3K | 0.00% | +2,450+243.1% | Added |
| Creative Financial Designs Inc | 3,555 | $53.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,098 | $62.0K | 0.00% | −103−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 5,300 | $80.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,618 | $84.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,483 | $98.0K | 0.00% | −15,947−71.1% | Reduced |
| Group One Trading, L.P. | 6,700 | $101.3K | 0.00% | +6,700 | New |
| Wall Street Access Asset Management, LLC | 8,048 | $121.7K | 0.02% | −2,122−20.9% | Reduced |
| Simplex Trading, LLC | 9,360 | $141.5K | 0.00% | +3,464+58.8% | Added |
| Savant Capital, LLC | 10,293 | $149.7K | 0.00% | +10,293 | New |
| Black Maple Capital Management LP | 10,000 | $151.2K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,550 | $160.0K | 0.00% | +10,550 | New |
| Sweeney & Michel, LLC | 10,500 | $162.0K | 0.04% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 11,205 | $169.4K | 0.13% | −544−4.6% | Reduced |
| Centiva Capital, LP | 11,577 | $175.0K | 0.01% | −1,710−12.9% | Reduced |
| Gilbert & Cook, Inc. | 12,131 | $183.4K | 0.02% | 00.0% | Unchanged |
| Sapient Capital LLC | 12,987 | $202.2K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 13,881 | $209.9K | 0.01% | −3,798−21.5% | Reduced |
| Commerce Advisors, LLC | 13,891 | $210.0K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,026 | $212.1K | 0.00% | −513−3.5% | Reduced |
| Entropy Technologies, LP | 14,451 | $218.5K | 0.01% | −14,281−49.7% | Reduced |
| CFO4Life Group, LLC | 14,964 | $226.3K | 0.03% | +151+1.0% | Added |
| Park Avenue Securities LLC | 15,254 | $231.0K | 0.00% | +15,254 | New |
| Eagle Global Advisors LLC | 15,525 | $234.7K | 0.01% | −1,390−8.2% | Reduced |
| Clear Harbor Asset Management, LLC | 15,610 | $236.0K | 0.01% | −830−5.0% | Reduced |
| AQR Capital Management LLC | 16,247 | $245.6K | 0.00% | +2,221+15.8% | Added |
| Reicon Wealth Advisors, LLC | 17,646 | $266.8K | 0.17% | +297+1.7% | Added |
| Sanctuary Advisors, LLC | 17,669 | $267.2K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 17,928 | $271.1K | 0.02% | +516+3.0% | Added |
| Fountainhead AM, LLC | 18,269 | $276.2K | 0.21% | +527+3.0% | Added |
| Everpar Advisors LLC | 18,547 | $280.4K | 0.08% | 00.0% | Unchanged |
| Cowa, LLC | 19,720 | $298.2K | 0.07% | +4,084+26.1% | Added |
| Almitas Capital LLC | 20,000 | $302.4K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 20,303 | $307.0K | 0.00% | +1,096+5.7% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $313.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,283 | $317.2K | 0.00% | −2,071−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,027 | $318.0K | 0.00% | +5,583+36.1% | Added |
| Global Strategic Investment Solutions, LLC | 21,927 | $331.5K | 0.03% | +467+2.2% | Added |
| Oppenheimer & Co Inc | 22,410 | $338.8K | 0.00% | −433−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,993 | $347.6K | 0.00% | −7,561−24.7% | Reduced |
| Bank of America Corp | 23,435 | $354.3K | 0.00% | +13,165+128.2% | Added |
| Clearstead Advisors, LLC | 24,000 | $362.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 24,089 | $364.2K | 0.00% | +323+1.4% | Added |
| Virtus Investment Advisers, Inc. | 24,668 | $373.0K | 0.09% | −3,624−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 24,690 | $373.3K | 0.00% | +7,545+44.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,821 | $390.0K | 0.00% | −107,910−80.7% | Reduced |
| Lido Advisors, LLC | 25,943 | $399.2K | 0.00% | −33,480−56.3% | Reduced |
| O'Rourke & Company, Inc | 27,058 | $409.1K | 0.14% | +27,058 | New |
| Northern Trust Corp | 27,394 | $414.2K | 0.00% | −563−2.0% | Reduced |
| Squarepoint Ops LLC | 27,425 | $414.7K | 0.00% | −5,183−15.9% | Reduced |
| Envestnet Asset Management Inc | 28,154 | $425.7K | 0.00% | −1,082−3.7% | Reduced |
| XTX Topco Ltd | 28,198 | $426.4K | 0.01% | −163,715−85.3% | Reduced |
| Infrastructure Capital Advisors, LLC | 29,001 | $438.5K | 0.03% | +3,000+11.5% | Added |
| Belpointe Asset Management LLC | 29,333 | $443.5K | 0.01% | +29,333 | New |
| Texas Yale Capital Corp. | 29,955 | $452.9K | 0.01% | +7,280+32.1% | Added |
| Fiduciary Group LLC | 33,724 | $509.9K | 0.04% | −3,200−8.7% | Reduced |
| Guggenheim Capital LLC | 33,858 | $511.9K | 0.00% | +3,629+12.0% | Added |
| NewGen Asset Management Ltd | 34,300 | $518.6K | 0.28% | +10,000+41.2% | Added |
| Invesco Ltd. | 35,119 | $531.0K | 0.00% | −30,763−46.7% | Reduced |
| Scotia Capital Inc. | 40,000 | $604.8K | 0.00% | +40,000 | New |
| Closed-End Fund Advisors, Inc. | 40,516 | $612.6K | 0.60% | −2,325−5.4% | Reduced |
| Truist Financial Corp | 40,856 | $617.7K | 0.00% | −10,525−20.5% | Reduced |
| HRT Financial LP | 41,334 | $624.0K | 0.00% | +41,334 | New |
| Engineers Gate Manager LP | 46,340 | $700.7K | 0.01% | +27,425+145.0% | Added |
| Steward Partners Investment Advisory, LLC | 48,337 | $730.9K | 0.00% | −26,711−35.6% | Reduced |
| Hourglass Capital, LLC | 48,672 | $735.9K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 49,345 | $746.1K | 0.00% | −350−0.7% | Reduced |
| Cetera Investment Advisers | 51,910 | $784.9K | 0.00% | −1,872−3.5% | Reduced |
| Denali Advisors LLC | 52,862 | $799.3K | 0.08% | −4,895−8.5% | Reduced |
| Susquehanna International Group, LLP | 53,542 | $809.6K | 0.00% | +9,398+21.3% | Added |
| Balyasny Asset Management LLC | 59,442 | $898.8K | 0.00% | −57,311−49.1% | Reduced |
| Goldman Sachs Group Inc | 60,609 | $916.4K | 0.00% | −28,238−31.8% | Reduced |
| Confluence Investment Management LLC | 67,513 | $1.02M | 0.02% | +192+0.3% | Added |
| Victory Capital Management Inc | 69,269 | $1.05M | 0.00% | +69,269 | New |
| Citadel Advisors LLC | 73,595 | $1.11M | 0.00% | −3,477−4.5% | Reduced |
| Ilex Capital Partners (UK) LLP | 82,946 | $1.25M | 0.03% | +82,946 | New |
| LM Advisors LLC | 84,112 | $1.31M | 0.15% | +83,060+7,895.4% | Added |
| Activest Wealth Management | 88,943 | $1.34M | 0.26% | −115,780−56.6% | Reduced |
| LPL Financial LLC | 92,091 | $1.39M | 0.00% | +21,140+29.8% | Added |
| Stifel Financial Corp | 95,023 | $1.44M | 0.00% | +1,909+2.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 96,296 | $1.46M | 0.39% | +27,101+39.2% | Added |
| Callodine Capital Management, LP | 100,000 | $1.51M | 0.10% | +100,000 | New |
| P.A.W. Capital Corp | 102,600 | $1.55M | 1.19% | +3,400+3.4% | Added |