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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 107,947 | $1.63M | 0.00% | +50,858+89.1% | Added |
| Legacy Capital Wealth Partners, LLC | 110,870 | $1.68M | 0.32% | +24,837+28.9% | Added |
| Shikiar Asset Management Inc | 112,750 | $1.71M | 0.43% | +8,150+7.8% | Added |
| State Street Corp | 124,279 | $1.93M | 0.00% | +18,815+17.8% | Added |
| Colony Group, LLC | 141,101 | $2.14M | 0.00% | +92,274+189.0% | Added |
| Raymond James Financial Inc | 145,746 | $2.20M | 0.00% | +39,322+36.9% | Added |
| Neuberger Berman Group LLC | 148,087 | $2.24M | 0.00% | −13,980−8.6% | Reduced |
| Adams Asset Advisors, LLC | 148,696 | $2.25M | 0.25% | +34,264+29.9% | Added |
| SFMG, LLC | 159,722 | $2.41M | 0.15% | −49,003−23.5% | Reduced |
| GraniteShares Advisors LLC | 164,369 | $2.49M | 1.60% | +21,525+15.1% | Added |
| Rockefeller Capital Management L.P. | 165,873 | $2.51M | 0.00% | +14,839+9.8% | Added |
| Naviter Wealth, LLC | 176,534 | $2.75M | 0.25% | +35,907+25.5% | Added |
| Cullen/Frost Bankers, Inc. | 184,080 | $2.78M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 204,517 | $3.09M | 0.00% | −71,509−25.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 204,770 | $3.10M | 0.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 238,437 | $3.61M | 0.00% | −26,847−10.1% | Reduced |
| Fosun International Ltd | 240,374 | $3.63M | 0.81% | 00.0% | Unchanged |
| Americana Partners, LLC | 262,611 | $3.97M | 0.09% | +5,427+2.1% | Added |
| Trexquant Investment LP | 296,078 | $4.48M | 0.03% | −113,248−27.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 315,801 | $4.77M | 0.14% | +28,418+9.9% | Added |
| TT Capital Management LLC | 343,317 | $5.19M | 4.04% | +10,850+3.3% | Added |
| Caz Investments LP | 399,455 | $6.04M | 2.87% | +399,455 | New |
| Franklin Resources Inc | 456,469 | $6.90M | 0.00% | +269,658+144.3% | Added |
| DG Capital Management, LLC | 475,537 | $7.19M | 2.49% | −100,000−17.4% | Reduced |
| Wells Fargo & Company | 515,964 | $7.80M | 0.00% | −26,832−4.9% | Reduced |
| Brown Brothers Harriman & Co | 539,662 | $8.16M | 0.04% | +539,662 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 616,116 | $9.32M | 0.01% | +58,003+10.4% | Added |
| American Financial Group Inc | 631,500 | $9.55M | 3.37% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 650,437 | $9.83M | 0.12% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 748,000 | $11.3M | 0.02% | +748,000 | New |
| Ares Management LLC | 775,128 | $11.7M | 0.51% | +363,128+88.1% | Added |
| Muzinich & Co., Inc. | 838,899 | $12.7M | 4.33% | +71,097+9.3% | Added |
| Two Sigma Investments, LP | 893,188 | $13.5M | 0.01% | +3,839+0.4% | Added |
| Russell Investments Group, Ltd. | 1,061,802 | $16.1M | 0.01% | +339,853+47.1% | Added |
| Lunate Capital Ltd | 1,103,814 | $16.7M | 8.51% | +1,103,814 | New |
| Generali Asset Management SPA SGR | 1,829,964 | $27.7M | 0.50% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,014,119 | $30.5M | 0.02% | +580,142+40.5% | Added |
| UBS Group AG | 2,581,090 | $39.0M | 0.01% | +984,494+61.7% | Added |
| Morgan Stanley | 15,723,274 | $237.7M | 0.01% | −151,088−1.0% | Reduced |
| GFS Advisors, LLC | 2,900 | – | – | +2,900 | New |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,052,351−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −622,212−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −160,332−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −154,421−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,464−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −101,429−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,780−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −36,974−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,564−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −25,985−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,029−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,115−100.0% | Sold out |
| Cura Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| AREX Capital Management, LP | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |