Morgan Stanley Direct Lending Fund
MSDL- 交易所
- NYSE
- SEC CIK
- 0001782524
近 90 天，Morgan Stanley Direct Lending Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 140 家機構在 13F 申報持有，市值合計 $5.85 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 140
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,857 萬
- 較 2026 年第 1 季 +283.4 萬 (+7.9%)
- 總市值
- $5.85 億
- 較 2026 年第 1 季 +$8,597 萬 (+17.2%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSDL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 140 | $5.85 億 |
| 2026 年第 1 季 | 139 | $4.99 億 |
| 2025 年第 4 季 | 134 | $5.98 億 |
| 2025 年第 3 季 | 118 | $5.05 億 |
| 2025 年第 2 季 | 110 | $5.25 億 |
| 2025 年第 1 季 | 97 | $5.14 億 |
| 2024 年第 4 季 | 82 | $4.31 億 |
| 2024 年第 3 季 | 52 | $3.34 億 |
| 2024 年第 2 季 | 18 | $3.08 億 |
| 2024 年第 1 季 | 20 | $3.03 億 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Morgan Stanley Direct Lending Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,723,274 | $2.38 億 | 0.01% | −151,088−1.0% | 減碼 |
| UBS Group AG | 2,581,090 | $3,903 萬 | 0.01% | +984,494+61.7% | 加碼 |
| Van Eck Associates Corp | 2,014,119 | $3,045 萬 | 0.02% | +580,142+40.5% | 加碼 |
| Generali Asset Management SPA SGR | 1,829,964 | $2,767 萬 | 0.50% | 00.0% | 不變 |
| Lunate Capital Ltd | 1,103,814 | $1,669 萬 | 8.51% | +1,103,814 | 新進 |
| Russell Investments Group, Ltd. | 1,061,802 | $1,605 萬 | 0.01% | +339,853+47.1% | 加碼 |
| Two Sigma Investments, LP | 893,188 | $1,351 萬 | 0.01% | +3,839+0.4% | 加碼 |
| Muzinich & Co., Inc. | 838,899 | $1,268 萬 | 4.33% | +71,097+9.3% | 加碼 |
| Ares Management LLC | 775,128 | $1,172 萬 | 0.51% | +363,128+88.1% | 加碼 |
| Ensign Peak Advisors, Inc | 748,000 | $1,131 萬 | 0.02% | +748,000 | 新進 |
| Altshuler Shaham Ltd | 650,437 | $983.5 萬 | 0.12% | 00.0% | 不變 |
| American Financial Group Inc | 631,500 | $954.8 萬 | 3.37% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 616,116 | $931.6 萬 | 0.01% | +58,003+10.4% | 加碼 |
| Brown Brothers Harriman & Co | 539,662 | $816.0 萬 | 0.04% | +539,662 | 新進 |
| Wells Fargo & Company | 515,964 | $780.1 萬 | 0.00% | −26,832−4.9% | 減碼 |
| DG Capital Management, LLC | 475,537 | $719.0 萬 | 2.49% | −100,000−17.4% | 減碼 |
| Franklin Resources Inc | 456,469 | $690.2 萬 | 0.00% | +269,658+144.3% | 加碼 |
| Caz Investments LP | 399,455 | $604.0 萬 | 1.99% | +399,455 | 新進 |
| TT Capital Management LLC | 343,317 | $519.1 萬 | 4.04% | +10,850+3.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 315,801 | $477.5 萬 | 0.14% | +28,418+9.9% | 加碼 |
| Trexquant Investment LP | 296,078 | $447.7 萬 | 0.03% | −113,248−27.7% | 減碼 |
| Americana Partners, LLC | 262,611 | $397.1 萬 | 0.09% | +5,427+2.1% | 加碼 |
| Fosun International Ltd | 240,374 | $363.4 萬 | 0.81% | 00.0% | 不變 |
| HighTower Advisors, LLC | 238,437 | $360.5 萬 | 0.00% | −26,847−10.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 204,770 | $309.6 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 204,517 | $309.2 萬 | 0.00% | −71,509−25.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 184,080 | $278.3 萬 | 0.03% | 00.0% | 不變 |
| Naviter Wealth, LLC | 176,534 | $274.8 萬 | 0.25% | +35,907+25.5% | 加碼 |
| Rockefeller Capital Management L.P. | 165,873 | $250.8 萬 | 0.00% | +14,839+9.8% | 加碼 |
| GraniteShares Advisors LLC | 164,369 | $248.5 萬 | 1.60% | +21,525+15.1% | 加碼 |
| SFMG, LLC | 159,722 | $241.5 萬 | 0.15% | −49,003−23.5% | 減碼 |
| Adams Asset Advisors, LLC | 148,696 | $224.8 萬 | 0.25% | +34,264+29.9% | 加碼 |
| Neuberger Berman Group LLC | 148,087 | $223.9 萬 | 0.00% | −13,980−8.6% | 減碼 |
| Raymond James Financial Inc | 145,746 | $220.4 萬 | 0.00% | +39,322+36.9% | 加碼 |
| Colony Group, LLC | 141,101 | $213.6 萬 | 0.00% | +92,274+189.0% | 加碼 |
| State Street Corp | 124,279 | $193.5 萬 | 0.00% | +18,815+17.8% | 加碼 |
| Shikiar Asset Management Inc | 112,750 | $170.5 萬 | 0.43% | +8,150+7.8% | 加碼 |
| GFS Advisors, LLC | 2,900 | $169.6 萬 | 0.09% | +2,900 | 新進 |
| Legacy Capital Wealth Partners, LLC | 110,870 | $167.6 萬 | 0.32% | +24,837+28.9% | 加碼 |
| Royal Bank of Canada | 107,947 | $163.2 萬 | 0.00% | +50,858+89.1% | 加碼 |
| P.A.W. Capital Corp | 102,600 | $155.1 萬 | 1.19% | +3,400+3.4% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $151.2 萬 | 0.10% | +100,000 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 96,296 | $145.6 萬 | 0.39% | +27,101+39.2% | 加碼 |
| Stifel Financial Corp | 95,023 | $143.7 萬 | 0.00% | +1,909+2.1% | 加碼 |
| LPL Financial LLC | 92,091 | $139.2 萬 | 0.00% | +21,140+29.8% | 加碼 |
| Activest Wealth Management | 88,943 | $134.5 萬 | 0.26% | −115,780−56.6% | 減碼 |
| LM Advisors LLC | 84,112 | $131.0 萬 | 0.15% | +83,060+7,895.4% | 加碼 |
| Ilex Capital Partners (UK) LLP | 82,946 | $125.4 萬 | 0.03% | +82,946 | 新進 |
| Citadel Advisors LLC | 73,595 | $111.3 萬 | 0.00% | −3,477−4.5% | 減碼 |
| Victory Capital Management Inc | 69,269 | $104.7 萬 | 0.00% | +69,269 | 新進 |
| Confluence Investment Management LLC | 67,513 | $102.1 萬 | 0.02% | +192+0.3% | 加碼 |
| Goldman Sachs Group Inc | 60,609 | $91.6 萬 | 0.00% | −28,238−31.8% | 減碼 |
| Balyasny Asset Management LLC | 59,442 | $89.9 萬 | 0.00% | −57,311−49.1% | 減碼 |
| Susquehanna International Group, LLP | 53,542 | $81.0 萬 | 0.00% | +9,398+21.3% | 加碼 |
| Denali Advisors LLC | 52,862 | $79.9 萬 | 0.08% | −4,895−8.5% | 減碼 |
| Cetera Investment Advisers | 51,910 | $78.5 萬 | 0.00% | −1,872−3.5% | 減碼 |
| Captrust Financial Advisors | 49,345 | $74.6 萬 | 0.00% | −350−0.7% | 減碼 |
| Hourglass Capital, LLC | 48,672 | $73.6 萬 | 0.14% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 48,337 | $73.1 萬 | 0.00% | −26,711−35.6% | 減碼 |
| Engineers Gate Manager LP | 46,340 | $70.1 萬 | 0.01% | +27,425+145.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,054 | $63.6 萬 | 0.00% | +26,610+172.3% | 加碼 |
| HRT Financial LP | 41,334 | $62.4 萬 | 0.00% | +41,334 | 新進 |
| Truist Financial Corp | 40,856 | $61.8 萬 | 0.00% | −10,525−20.5% | 減碼 |
| Closed-End Fund Advisors, Inc. | 40,516 | $61.3 萬 | 0.60% | −2,325−5.4% | 減碼 |
| Scotia Capital Inc. | 40,000 | $60.5 萬 | 0.00% | +40,000 | 新進 |
| Invesco Ltd. | 35,119 | $53.1 萬 | 0.00% | −30,763−46.7% | 減碼 |
| NewGen Asset Management Ltd | 34,300 | $51.9 萬 | 0.28% | +10,000+41.2% | 加碼 |
| Guggenheim Capital LLC | 33,858 | $51.2 萬 | 0.00% | +3,629+12.0% | 加碼 |
| Fiduciary Group LLC | 33,724 | $51.0 萬 | 0.04% | −3,200−8.7% | 減碼 |
| Texas Yale Capital Corp. | 29,955 | $45.3 萬 | 0.01% | +7,280+32.1% | 加碼 |
| Belpointe Asset Management LLC | 29,333 | $44.4 萬 | 0.01% | +29,333 | 新進 |
| Infrastructure Capital Advisors, LLC | 29,001 | $43.8 萬 | 0.03% | +3,000+11.5% | 加碼 |
| XTX Topco Ltd | 28,198 | $42.6 萬 | 0.01% | −163,715−85.3% | 減碼 |
| Envestnet Asset Management Inc | 28,154 | $42.6 萬 | 0.00% | −1,082−3.7% | 減碼 |
| Squarepoint Ops LLC | 27,425 | $41.5 萬 | 0.00% | −5,183−15.9% | 減碼 |
| Northern Trust Corp | 27,394 | $41.4 萬 | 0.00% | −563−2.0% | 減碼 |
| O'Rourke & Company, Inc | 27,058 | $40.9 萬 | 0.14% | +27,058 | 新進 |
| Lido Advisors, LLC | 25,943 | $39.9 萬 | 0.00% | −33,480−56.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,821 | $39.0 萬 | 0.00% | −107,910−80.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,690 | $37.3 萬 | 0.00% | +7,545+44.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,668 | $37.3 萬 | 0.09% | −3,624−12.8% | 減碼 |
| National Bank of Canada | 24,089 | $36.4 萬 | 0.00% | +323+1.4% | 加碼 |
| Clearstead Advisors, LLC | 24,000 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 23,435 | $35.4 萬 | 0.00% | +13,165+128.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,993 | $34.8 萬 | 0.00% | −7,561−24.7% | 減碼 |
| Oppenheimer & Co Inc | 22,410 | $33.9 萬 | 0.00% | −433−1.9% | 減碼 |
| Global Strategic Investment Solutions, LLC | 21,927 | $33.2 萬 | 0.03% | +467+2.2% | 加碼 |
| JPMorgan Chase & Co | 20,283 | $31.7 萬 | 0.00% | −2,071−9.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,303 | $30.7 萬 | 0.00% | +1,096+5.7% | 加碼 |
| Almitas Capital LLC | 20,000 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Cowa, LLC | 19,720 | $29.8 萬 | 0.07% | +4,084+26.1% | 加碼 |
| Everpar Advisors LLC | 18,547 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Fountainhead AM, LLC | 18,269 | $27.6 萬 | 0.21% | +527+3.0% | 加碼 |
| Icon Wealth Advisors, LLC | 17,928 | $27.1 萬 | 0.02% | +516+3.0% | 加碼 |
| Sanctuary Advisors, LLC | 17,669 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Reicon Wealth Advisors, LLC | 17,646 | $26.7 萬 | 0.17% | +297+1.7% | 加碼 |
| AQR Capital Management LLC | 16,247 | $24.6 萬 | 0.00% | +2,221+15.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,610 | $23.6 萬 | 0.01% | −830−5.0% | 減碼 |
| Eagle Global Advisors LLC | 15,525 | $23.5 萬 | 0.01% | −1,390−8.2% | 減碼 |