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。
2025 年第 1 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2025/3/31 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
- 97
- 較 2024 年第 4 季 +16 家
- 持有股數
- 2,572 萬
- 較 2024 年第 4 季 +488.1 萬 (+23.4%)
- 總市值
- $5.14 億
- 較 2024 年第 4 季 +$8,281 萬 (+19.2%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,421,438 | $3.08 億 | 0.02% | +2,247,485+17.1% | 加碼 |
| Van Eck Associates Corp | 1,878,466 | $3,749 萬 | 0.05% | −43,708−2.3% | 減碼 |
| Generali Asset Management SPA SGR | 881,578 | $1,760 萬 | 0.43% | +881,578 | 新進 |
| UBS Group AG | 624,776 | $1,247 萬 | 0.00% | +463,504+287.4% | 加碼 |
| Americana Partners, LLC | 366,803 | $732.1 萬 | 0.28% | +230,348+168.8% | 加碼 |
| Franklin Resources Inc | 323,472 | $645.7 萬 | 0.00% | +85,718+36.1% | 加碼 |
| Wells Fargo & Company | 299,271 | $597.3 萬 | 0.00% | +269,954+920.8% | 加碼 |
| Citadel Advisors LLC | 276,350 | $551.6 萬 | 0.01% | +345+0.1% | 加碼 |
| SFMG, LLC | 256,815 | $512.6 萬 | 0.40% | +118,195+85.3% | 加碼 |
| Cliffwater LLC | 242,195 | $483.4 萬 | 1.26% | −1,203,819−83.3% | 減碼 |
| Neuberger Berman Group LLC | 241,555 | $482.1 萬 | 0.00% | +210,363+674.4% | 加碼 |
| Two Sigma Investments, LP | 239,299 | $477.6 萬 | 0.01% | +239,299 | 新進 |
| Muzinich & Co., Inc. | 212,700 | $424.5 萬 | 2.60% | +108,199+103.5% | 加碼 |
| Raymond James Financial Inc | 207,902 | $415.0 萬 | 0.00% | +60,242+40.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 200,292 | $399.8 萬 | 0.00% | +98,174+96.1% | 加碼 |
| TT Capital Management LLC | 198,772 | $396.7 萬 | 3.34% | +152,792+332.3% | 加碼 |
| Millennium Management LLC | 198,684 | $396.6 萬 | 0.00% | +173,292+682.5% | 加碼 |
| Naviter Wealth, LLC | 174,314 | $360.3 萬 | 0.44% | +12,753+7.9% | 加碼 |
| Shikiar Asset Management Inc | 173,850 | $347.0 萬 | 1.04% | +87,700+101.8% | 加碼 |
| Black Swift Group, LLC | 170,655 | $340.6 萬 | 0.77% | +146,185+597.4% | 加碼 |
| Activest Wealth Management | 155,383 | $310.1 萬 | 0.83% | −8,677−5.3% | 減碼 |
| Royal Bank of Canada | 155,232 | $309.8 萬 | 0.00% | +53,902+53.2% | 加碼 |
| Stifel Financial Corp | 129,323 | $258.1 萬 | 0.00% | +58,836+83.5% | 加碼 |
| LPL Financial LLC | 121,646 | $242.8 萬 | 0.00% | +65,482+116.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 121,471 | $242.5 萬 | 0.03% | +68,730+130.3% | 加碼 |
| Two Sigma Advisers, LP | 111,700 | $223.0 萬 | 0.01% | +87,800+367.4% | 加碼 |
| JPMorgan Chase & Co | 108,881 | $217.3 萬 | 0.00% | −16,535−13.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,927 | $213.4 萬 | 0.01% | +38,142+55.5% | 加碼 |
| Balyasny Asset Management LLC | 100,781 | $201.2 萬 | 0.01% | +82,075+438.8% | 加碼 |
| MAI Capital Management | 99,317 | $198.2 萬 | 0.02% | +62,842+172.3% | 加碼 |
| Denali Advisors LLC | 89,262 | $178.2 萬 | 0.20% | −3,574−3.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 88,678 | $177.0 萬 | 0.08% | +67,251+313.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 85,874 | $171.4 萬 | 0.01% | +85,874 | 新進 |
| ASB Consultores, LLC | 80,310 | $160.3 萬 | 1.04% | 00.0% | 不變 |
| HRT Financial LP | 79,120 | $157.9 萬 | 0.01% | −79,509−50.1% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 74,826 | $149.4 萬 | 0.37% | +74,826 | 新進 |
| Rockefeller Capital Management L.P. | 74,244 | $148.2 萬 | 0.00% | +33,894+84.0% | 加碼 |
| LM Advisors LLC | 72,757 | $145.2 萬 | 0.26% | +51,107+236.1% | 加碼 |
| Adams Asset Advisors, LLC | 62,992 | $125.7 萬 | 0.17% | 00.0% | 不變 |
| Fountainhead AM, LLC | 59,025 | $117.8 萬 | 0.19% | +32,265+120.6% | 加碼 |
| Captrust Financial Advisors | 48,465 | $96.7 萬 | 0.00% | +16,479+51.5% | 加碼 |
| Squarepoint Ops LLC | 47,377 | $94.6 萬 | 0.00% | +36,313+328.2% | 加碼 |
| Zuckerman Investment Group, LLC | 44,000 | $87.8 萬 | 0.09% | +8,000+22.2% | 加碼 |
| Bank of America Corp | 42,964 | $85.8 萬 | 0.00% | +32,107+295.7% | 加碼 |
| Ameriprise Financial Inc | 42,564 | $85.2 萬 | 0.00% | +42,564 | 新進 |
| Invesco Ltd. | 37,314 | $74.5 萬 | 0.00% | +3,153+9.2% | 加碼 |
| Gsa Capital Partners LLP | 36,098 | $72.1 萬 | 0.07% | −4,899−11.9% | 減碼 |
| Everpar Advisors LLC | 36,028 | $71.9 萬 | 0.38% | +10,059+38.7% | 加碼 |
| Pathstone Holdings, LLC | 35,553 | $71.2 萬 | 0.00% | +35,553 | 新進 |
| Advisor Group Holdings, Inc. | 34,643 | $69.1 萬 | 0.00% | +30,154+671.7% | 加碼 |
| Susquehanna International Group, LLP | 34,032 | $67.9 萬 | 0.00% | +34,032 | 新進 |
| HighTower Advisors, LLC | 32,752 | $65.4 萬 | 0.00% | +5,635+20.8% | 加碼 |
| Nordwand Advisors, LLC | 31,186 | $62.2 萬 | 0.23% | +15,126+94.2% | 加碼 |
| Sciencast Management LP | 30,230 | $60.3 萬 | 0.14% | +30,230 | 新進 |
| Entropy Technologies, LP | 29,058 | $58.0 萬 | 0.06% | +10,073+53.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,669 | $55.2 萬 | 0.00% | +10,640+62.5% | 加碼 |
| Confluence Investment Management LLC | 26,921 | $53.7 萬 | 0.01% | +779+3.0% | 加碼 |
| Eagle Global Advisors LLC | 25,800 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,474 | $48.9 萬 | 0.00% | +24,474 | 新進 |
| Clearstead Advisors, LLC | 23,386 | $46.7 萬 | 0.01% | +6,594+39.3% | 加碼 |
| Truist Financial Corp | 23,247 | $46.4 萬 | 0.00% | −3,981−14.6% | 減碼 |
| Virtu Financial LLC | 23,080 | $46.1 萬 | 0.03% | +23,080 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | $43.8 萬 | 0.04% | +21,922 | 新進 |
| Opal Wealth Advisors, LLC | 21,908 | $43.7 萬 | 0.13% | +6,803+45.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,624 | $43.2 萬 | 0.00% | +16,624+332.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 21,135 | $42.2 萬 | 0.11% | +21,135 | 新進 |
| Bryn Mawr Trust Co | 20,000 | $39.9 萬 | 0.01% | +7,500+60.0% | 加碼 |
| ExodusPoint Capital Management, LP | 17,900 | $35.7 萬 | 0.00% | −31,111−63.5% | 減碼 |
| Simplex Trading, LLC | 17,904 | $35.7 萬 | 0.01% | +9,840+122.0% | 加碼 |
| Grimes & Company, Inc. | 17,873 | $35.7 萬 | 0.01% | −4,160−18.9% | 減碼 |
| Lido Advisors, LLC | 15,629 | $32.0 萬 | 0.00% | +1,685+12.1% | 加碼 |
| Creative Planning | 15,934 | $31.8 萬 | 0.00% | +15,934 | 新進 |
| Sanctuary Advisors, LLC | 15,918 | $31.8 萬 | 0.00% | +2,355+17.4% | 加碼 |
| Icon Wealth Advisors, LLC | 15,604 | $31.1 萬 | 0.03% | +5,490+54.3% | 加碼 |
| Renaissance Technologies LLC | 14,764 | $29.5 萬 | 0.00% | −337,936−95.8% | 減碼 |
| Cetera Investment Advisers | 14,257 | $28.5 萬 | 0.00% | +14,257 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,722 | $27.4 萬 | 0.00% | +13,722 | 新進 |
| Cowa, LLC | 13,436 | $26.8 萬 | 0.11% | +13,436 | 新進 |
| Oppenheimer & Co Inc | 13,346 | $26.6 萬 | 0.00% | +13,346 | 新進 |
| Independent Financial Group, LLC | 12,900 | $25.7 萬 | 0.01% | +12,900 | 新進 |
| Kovitz Investment Group Partners, LLC | 12,585 | $25.1 萬 | 0.00% | +12,585 | 新進 |
| Gilbert & Cook, Inc. | 12,131 | $24.2 萬 | 0.04% | +12,131 | 新進 |
| Promus Capital, LLC | 12,000 | $24.0 萬 | 0.18% | +12,000 | 新進 |
| Northern Trust Corp | 11,841 | $23.6 萬 | 0.00% | +11,841 | 新進 |
| Samalin Investment Counsel, LLC | 11,348 | $22.7 萬 | 0.09% | +274+2.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 9,862 | $20.4 萬 | 0.07% | 00.0% | 不變 |
| Accredited Investors Inc. | 10,000 | $20.0 萬 | 0.01% | +10,000 | 新進 |
| Citigroup Inc | 5,430 | $10.8 萬 | 0.00% | +391+7.8% | 加碼 |
| State of Wyoming | 5,412 | $10.8 萬 | 0.01% | +5,412 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,169 | $10.3 萬 | 0.00% | +5,169 | 新進 |
| Creative Financial Designs Inc | 3,555 | $7.10 萬 | 0.01% | +3,555 | 新進 |
| AdvisorNet Financial, Inc | 3,300 | $6.59 萬 | 0.00% | +3,300 | 新進 |
| Comerica Bank | 2,690 | $5.37 萬 | 0.00% | +122+4.8% | 加碼 |
| Allworth Financial LP | 1,606 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,298 | $2.59 萬 | 0.00% | +486+59.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,240 | $2.48 萬 | 0.00% | −23,484−95.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −131,395−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −99,913−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −62,491−100.0% | 清倉 |