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 $5.83 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2024/12/31 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
- 82
- 較 2024 年第 3 季 +32 家
- 持有股數
- 2,084 萬
- 較 2024 年第 3 季 +409.7 萬 (+24.5%)
- 總市值
- $4.31 億
- 較 2024 年第 3 季 +$9,990 萬 (+30.2%)
- 新進機構
- 39
- 另有 36 家加碼
- 清倉機構
- 7
- 另有 4 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $5.83 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 | $5.21 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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 13,173,953 | $2.72 億 | 0.02% | +1,634,786+14.2% | 加碼 |
| Van Eck Associates Corp | 1,922,174 | $3,971 萬 | 0.05% | +71,855+3.9% | 加碼 |
| Cliffwater LLC | 1,446,014 | $2,987 萬 | 7.31% | −678,014−31.9% | 減碼 |
| Renaissance Technologies LLC | 352,700 | $728.7 萬 | 0.01% | +335,800+1,987.0% | 加碼 |
| Citadel Advisors LLC | 276,005 | $570.2 萬 | 0.01% | +148,339+116.2% | 加碼 |
| Franklin Resources Inc | 237,754 | $491.2 萬 | 0.00% | +160,536+207.9% | 加碼 |
| Naviter Wealth, LLC | 161,561 | $343.4 萬 | 0.41% | +161,561 | 新進 |
| Activest Wealth Management | 164,060 | $338.9 萬 | 0.95% | +83,217+102.9% | 加碼 |
| UBS Group AG | 161,272 | $333.2 萬 | 0.00% | +95,910+146.7% | 加碼 |
| HRT Financial LP | 158,629 | $327.7 萬 | 0.02% | +94,686+148.1% | 加碼 |
| Raymond James Financial Inc | 147,660 | $305.1 萬 | 0.00% | +147,660 | 新進 |
| SFMG, LLC | 138,620 | $286.4 萬 | 0.23% | +138,620 | 新進 |
| Americana Partners, LLC | 136,455 | $281.9 萬 | 0.12% | +136,455 | 新進 |
| D. E. Shaw & Co., Inc. | 131,395 | $271.5 萬 | 0.00% | +131,395 | 新進 |
| JPMorgan Chase & Co | 125,416 | $259.1 萬 | 0.00% | +96,544+334.4% | 加碼 |
| Muzinich & Co., Inc. | 104,501 | $215.9 萬 | 1.52% | +101,079+2,953.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 102,118 | $211.0 萬 | 0.00% | +102,118 | 新進 |
| Royal Bank of Canada | 101,330 | $209.3 萬 | 0.00% | +23,697+30.5% | 加碼 |
| Marshall Wace, LLP | 99,913 | $206.4 萬 | 0.00% | +55,908+127.0% | 加碼 |
| Denali Advisors LLC | 92,836 | $191.8 萬 | 0.20% | +92,836 | 新進 |
| Shikiar Asset Management Inc | 86,150 | $178.0 萬 | 0.47% | +86,150 | 新進 |
| ASB Consultores, LLC | 80,310 | $165.9 萬 | 0.69% | 00.0% | 不變 |
| Stifel Financial Corp | 70,487 | $145.6 萬 | 0.00% | +31,862+82.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,785 | $142.1 萬 | 0.00% | +68,785 | 新進 |
| Adams Asset Advisors, LLC | 62,992 | $130.1 萬 | 0.17% | +37,992+152.0% | 加碼 |
| Envestnet Asset Management Inc | 62,491 | $129.1 萬 | 0.00% | +62,491 | 新進 |
| LPL Financial LLC | 56,164 | $116.0 萬 | 0.00% | +27,552+96.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,741 | $109.0 萬 | 0.02% | +37,970+257.1% | 加碼 |
| ExodusPoint Capital Management, LP | 49,011 | $101.3 萬 | 0.01% | +32,414+195.3% | 加碼 |
| TT Capital Management LLC | 45,980 | $97.2 萬 | 0.78% | +45,980 | 新進 |
| Jane Street Group, LLC | 41,146 | $85.0 萬 | 0.00% | +26,216+175.6% | 加碼 |
| Gsa Capital Partners LLP | 40,997 | $84.7 萬 | 0.06% | +40,997 | 新進 |
| Rockefeller Capital Management L.P. | 40,350 | $83.4 萬 | 0.00% | +22,967+132.1% | 加碼 |
| Zuckerman Investment Group, LLC | 36,000 | $75.6 萬 | 0.07% | +36,000 | 新進 |
| MAI Capital Management | 36,475 | $75.4 萬 | 0.01% | +36,475 | 新進 |
| Invesco Ltd. | 34,161 | $70.6 萬 | 0.00% | +4,573+15.5% | 加碼 |
| Captrust Financial Advisors | 31,986 | $66.1 萬 | 0.00% | +15,993+100.0% | 加碼 |
| Neuberger Berman Group LLC | 31,192 | $64.4 萬 | 0.00% | +31,192 | 新進 |
| Wells Fargo & Company | 29,317 | $60.6 萬 | 0.00% | +8,113+38.3% | 加碼 |
| XTX Topco Ltd | 29,142 | $60.2 萬 | 0.05% | +29,142 | 新進 |
| Truist Financial Corp | 27,228 | $56.3 萬 | 0.00% | +8,830+48.0% | 加碼 |
| HighTower Advisors, LLC | 27,117 | $56.0 萬 | 0.00% | +11,217+70.5% | 加碼 |
| Fountainhead AM, LLC | 26,760 | $55.3 萬 | 0.10% | +729+2.8% | 加碼 |
| Confluence Investment Management LLC | 26,142 | $54.0 萬 | 0.01% | +365+1.4% | 加碼 |
| Everpar Advisors LLC | 25,969 | $53.7 萬 | 0.27% | +6,901+36.2% | 加碼 |
| Eagle Global Advisors LLC | 25,800 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 25,392 | $52.5 萬 | 0.00% | −10,279−28.8% | 減碼 |
| CAPROCK Group, Inc. | 24,092 | $51.5 萬 | 0.02% | +12,046+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,724 | $51.1 萬 | 0.00% | +24,724 | 新進 |
| Black Swift Group, LLC | 24,470 | $50.6 萬 | 0.11% | +24,470 | 新進 |
| Two Sigma Advisers, LP | 23,900 | $49.4 萬 | 0.00% | +23,900 | 新進 |
| Grimes & Company, Inc. | 22,033 | $45.5 萬 | 0.01% | +22,033 | 新進 |
| LM Advisors LLC | 21,650 | $45.0 萬 | 0.08% | −17,856−45.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 21,427 | $44.3 萬 | 0.02% | +21,427 | 新進 |
| Entropy Technologies, LP | 18,985 | $39.2 萬 | 0.04% | +18,985 | 新進 |
| Balyasny Asset Management LLC | 18,706 | $38.6 萬 | 0.00% | +18,706 | 新進 |
| Centiva Capital, LP | 17,356 | $35.9 萬 | 0.01% | +6,595+61.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,029 | $35.2 萬 | 0.00% | +17,029 | 新進 |
| Clearstead Advisors, LLC | 16,792 | $34.7 萬 | 0.01% | +6,396+61.5% | 加碼 |
| Nordwand Advisors, LLC | 16,060 | $33.2 萬 | 0.14% | +16,060 | 新進 |
| Opal Wealth Advisors, LLC | 15,105 | $31.2 萬 | 0.09% | +15,105 | 新進 |
| Lido Advisors, LLC | 13,944 | $29.6 萬 | 0.00% | +13,944 | 新進 |
| Virtus ETF Advisers LLC | 13,820 | $28.6 萬 | 0.12% | +4,462+47.7% | 加碼 |
| Sanctuary Advisors, LLC | 13,563 | $28.6 萬 | 0.00% | +13,563 | 新進 |
| Bryn Mawr Trust Co | 12,500 | $25.8 萬 | 0.00% | +12,500 | 新進 |
| Samalin Investment Counsel, LLC | 11,074 | $22.9 萬 | 0.10% | +11,074 | 新進 |
| Squarepoint Ops LLC | 11,064 | $22.9 萬 | 0.00% | +11,064 | 新進 |
| Bank of America Corp | 10,857 | $22.4 萬 | 0.00% | +9,895+1,028.6% | 加碼 |
| Icon Wealth Advisors, LLC | 10,114 | $20.9 萬 | 0.02% | +10,114 | 新進 |
| Total Clarity Wealth Management, Inc. | 9,862 | $20.4 萬 | 0.07% | +9,862 | 新進 |
| Bank of Nova Scotia | 9,689 | $20.0 萬 | 0.00% | +9,689 | 新進 |
| Simplex Trading, LLC | 8,064 | $16.6 萬 | 0.00% | +3,112+62.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,771 | $14.0 萬 | 0.00% | +5,671+515.5% | 加碼 |
| Citigroup Inc | 5,039 | $10.4 萬 | 0.00% | +5,039 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,000 | $10.3 萬 | 0.00% | +5,000 | 新進 |
| Advisor Group Holdings, Inc. | 4,489 | $9.27 萬 | 0.00% | +4,139+1,182.6% | 加碼 |
| RE Dickinson Investment Advisors, LLC | 4,077 | $8.42 萬 | 0.05% | +4,077 | 新進 |
| Comerica Bank | 2,568 | $5.31 萬 | 0.00% | +1,284+100.0% | 加碼 |
| Allworth Financial LP | 1,606 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.07 萬 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 812 | $1.68 萬 | 0.00% | −559−40.8% | 減碼 |
| National Bank of Canada | 252 | $5,206 | 0.00% | +252 | 新進 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −44,956−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,112−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,252−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |