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 2 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2025/6/30 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
- 110
- 較 2025 年第 1 季 +13 家
- 持有股數
- 2,781 萬
- 較 2025 年第 1 季 +208.7 萬 (+8.1%)
- 總市值
- $5.21 億
- 較 2025 年第 1 季 +$707.9 萬 (+1.4%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,613,961 | $2.92 億 | 0.02% | +192,523+1.2% | 加碼 |
| Van Eck Associates Corp | 1,919,449 | $3,593 萬 | 0.04% | +40,983+2.2% | 加碼 |
| Generali Asset Management SPA SGR | 1,761,950 | $3,298 萬 | 0.75% | +880,372+99.9% | 加碼 |
| UBS Group AG | 820,828 | $1,537 萬 | 0.00% | +196,052+31.4% | 加碼 |
| Muzinich & Co., Inc. | 455,631 | $852.9 萬 | 3.90% | +242,931+114.2% | 加碼 |
| Americana Partners, LLC | 378,154 | $707.9 萬 | 0.24% | +11,351+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 370,759 | $694.1 萬 | 0.00% | +170,467+85.1% | 加碼 |
| Millennium Management LLC | 352,531 | $659.9 萬 | 0.01% | +153,847+77.4% | 加碼 |
| Franklin Resources Inc | 350,124 | $655.4 萬 | 0.00% | +26,652+8.2% | 加碼 |
| Wells Fargo & Company | 314,068 | $587.9 萬 | 0.00% | +14,797+4.9% | 加碼 |
| Neuberger Berman Group LLC | 261,767 | $490.0 萬 | 0.00% | +20,212+8.4% | 加碼 |
| SFMG, LLC | 258,445 | $483.8 萬 | 0.36% | +1,630+0.6% | 加碼 |
| TT Capital Management LLC | 237,762 | $445.1 萬 | 3.61% | +38,990+19.6% | 加碼 |
| Raymond James Financial Inc | 211,041 | $395.1 萬 | 0.00% | +3,139+1.5% | 加碼 |
| Rivernorth Capital Management, LLC | 207,172 | $387.8 萬 | 0.21% | +207,172 | 新進 |
| Naviter Wealth, LLC | 180,325 | $346.5 萬 | 0.43% | +6,011+3.4% | 加碼 |
| HRT Financial LP | 176,399 | $330.2 萬 | 0.01% | +97,279+123.0% | 加碼 |
| Activest Wealth Management | 171,562 | $321.2 萬 | 0.77% | +16,179+10.4% | 加碼 |
| LPL Financial LLC | 171,454 | $321.0 萬 | 0.00% | +49,808+40.9% | 加碼 |
| Royal Bank of Canada | 159,694 | $298.9 萬 | 0.00% | +4,462+2.9% | 加碼 |
| Shikiar Asset Management Inc | 159,100 | $297.8 萬 | 0.83% | −14,750−8.5% | 減碼 |
| Two Sigma Investments, LP | 153,199 | $286.8 萬 | 0.01% | −86,100−36.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 150,143 | $281.1 萬 | 0.11% | +61,465+69.3% | 加碼 |
| Trexquant Investment LP | 141,494 | $264.9 萬 | 0.03% | +141,494 | 新進 |
| Jane Street Group, LLC | 138,785 | $259.8 萬 | 0.00% | +138,785 | 新進 |
| Stifel Financial Corp | 129,989 | $243.3 萬 | 0.00% | +666+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,007 | $209.7 萬 | 0.02% | −9,464−7.8% | 減碼 |
| MAI Capital Management | 97,917 | $183.3 萬 | 0.01% | −1,400−1.4% | 減碼 |
| Bank of America Corp | 96,933 | $181.5 萬 | 0.00% | +53,969+125.6% | 加碼 |
| Marshall Wace, LLP | 92,501 | $173.2 萬 | 0.00% | +92,501 | 新進 |
| Adams Asset Advisors, LLC | 90,516 | $169.4 萬 | 0.24% | +27,524+43.7% | 加碼 |
| Balyasny Asset Management LLC | 89,896 | $168.3 萬 | 0.00% | −10,885−10.8% | 減碼 |
| Confluence Investment Management LLC | 86,943 | $162.8 萬 | 0.02% | +60,022+223.0% | 加碼 |
| Denali Advisors LLC | 86,581 | $162.1 萬 | 0.17% | −2,681−3.0% | 減碼 |
| ASB Consultores, LLC | 80,310 | $150.3 萬 | 1.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 74,477 | $139.4 萬 | 0.00% | +233+0.3% | 加碼 |
| JPMorgan Chase & Co | 73,723 | $138.0 萬 | 0.00% | −35,158−32.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 71,091 | $133.1 萬 | 0.30% | −3,735−5.0% | 減碼 |
| Citadel Advisors LLC | 67,673 | $126.7 萬 | 0.00% | −208,677−75.5% | 減碼 |
| Fountainhead AM, LLC | 59,231 | $110.9 萬 | 0.16% | +206+0.3% | 加碼 |
| LM Advisors LLC | 56,842 | $106.4 萬 | 0.14% | −15,915−21.9% | 減碼 |
| Invesco Ltd. | 50,500 | $94.5 萬 | 0.00% | +13,186+35.3% | 加碼 |
| Captrust Financial Advisors | 49,345 | $92.4 萬 | 0.00% | +880+1.8% | 加碼 |
| Zuckerman Investment Group, LLC | 44,000 | $82.4 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 40,731 | $76.2 萬 | 0.01% | +16,257+66.4% | 加碼 |
| Ameriprise Financial Inc | 43,585 | $76.1 萬 | 0.00% | +1,021+2.4% | 加碼 |
| Truist Financial Corp | 40,195 | $75.2 萬 | 0.00% | +16,948+72.9% | 加碼 |
| Goldman Sachs Group Inc | 38,366 | $71.8 萬 | 0.00% | +38,366 | 新進 |
| Two Sigma Advisers, LP | 38,100 | $71.3 萬 | 0.00% | −73,600−65.9% | 減碼 |
| Pathstone Holdings, LLC | 37,234 | $70.0 萬 | 0.00% | +1,681+4.7% | 加碼 |
| Renaissance Technologies LLC | 35,620 | $66.7 萬 | 0.00% | +20,856+141.3% | 加碼 |
| Squarepoint Ops LLC | 34,712 | $65.0 萬 | 0.00% | −12,665−26.7% | 減碼 |
| Advisor Group Holdings, Inc. | 33,145 | $62.0 萬 | 0.00% | −1,498−4.3% | 減碼 |
| Northern Trust Corp | 30,154 | $56.4 萬 | 0.00% | +18,313+154.7% | 加碼 |
| MQS Management LLC | 29,732 | $55.7 萬 | 0.31% | +29,732 | 新進 |
| Brevan Howard Capital Management LP | 29,406 | $55.0 萬 | 0.01% | +29,406 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 28,845 | $54.0 萬 | 0.01% | +7,221+33.4% | 加碼 |
| Commonwealth Equity Services, LLC | 28,802 | $53.9 萬 | 0.00% | +1,133+4.1% | 加碼 |
| Everpar Advisors LLC | 28,609 | $53.6 萬 | 0.24% | −7,419−20.6% | 減碼 |
| Lido Advisors, LLC | 27,412 | $52.7 萬 | 0.00% | +11,783+75.4% | 加碼 |
| Cetera Investment Advisers | 26,180 | $49.0 萬 | 0.00% | +11,923+83.6% | 加碼 |
| Eagle Global Advisors LLC | 25,800 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 24,336 | $45.6 萬 | 0.07% | −6,850−22.0% | 減碼 |
| Nebula Research & Development LLC | 23,422 | $43.8 萬 | 0.04% | +23,422 | 新進 |
| Clearstead Advisors, LLC | 23,386 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,922 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,522 | $40.3 萬 | 0.00% | −12,510−36.8% | 減碼 |
| Sanctuary Advisors, LLC | 20,962 | $39.2 萬 | 0.00% | +5,044+31.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 20,380 | $38.2 萬 | 0.13% | −755−3.6% | 減碼 |
| Bryn Mawr Trust Co | 20,000 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investors Inc. | 20,000 | $37.4 萬 | 0.02% | +10,000+100.0% | 加碼 |
| Envestnet Asset Management Inc | 18,247 | $34.2 萬 | 0.00% | +18,247 | 新進 |
| Oppenheimer & Co Inc | 18,213 | $34.1 萬 | 0.00% | +4,867+36.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,023 | $34.0 萬 | 0.00% | +5,438+43.2% | 加碼 |
| Opal Wealth Advisors, LLC | 17,844 | $33.4 萬 | 0.09% | −4,064−18.6% | 減碼 |
| Global Strategic Investment Solutions, LLC | 17,234 | $32.3 萬 | 0.03% | +17,234 | 新進 |
| Virtu Financial LLC | 17,107 | $32.0 萬 | 0.02% | −5,973−25.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,791 | $31.4 萬 | 0.04% | +16,791 | 新進 |
| Catalina Capital Group, LLC | 16,098 | $30.1 萬 | 0.20% | +16,098 | 新進 |
| Icon Wealth Advisors, LLC | 16,006 | $30.0 萬 | 0.02% | +402+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,966 | $29.9 萬 | 0.00% | +15,966 | 新進 |
| HighTower Advisors, LLC | 15,457 | $28.9 萬 | 0.00% | −17,295−52.8% | 減碼 |
| Mercer Global Advisors Inc | 14,539 | $27.2 萬 | 0.00% | +14,539 | 新進 |
| Engineers Gate Manager LP | 13,709 | $25.7 萬 | 0.00% | +13,709 | 新進 |
| Cowa, LLC | 13,436 | $25.2 萬 | 0.10% | 00.0% | 不變 |
| Grimes & Company, Inc. | 12,928 | $24.2 萬 | 0.01% | −4,945−27.7% | 減碼 |
| Independent Financial Group, LLC | 12,900 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,822 | $24.0 萬 | 0.01% | −5,082−28.4% | 減碼 |
| Gilbert & Cook, Inc. | 12,131 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Promus Capital, LLC | 12,000 | $22.5 萬 | 0.15% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 11,547 | $21.6 萬 | 0.08% | +199+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,405 | $21.4 萬 | 0.00% | −2,317−16.9% | 減碼 |
| Sciencast Management LP | 11,236 | $21.0 萬 | 0.04% | −18,994−62.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,200 | $21.0 萬 | 0.02% | +11,200 | 新進 |
| Fiduciary Group LLC | 10,629 | $19.9 萬 | 0.02% | +10,629 | 新進 |
| Quantbot Technologies LP | 6,294 | $11.8 萬 | 0.00% | +6,294 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,245 | $9.82 萬 | 0.00% | +76+1.5% | 加碼 |
| National Bank of Canada | 5,100 | $9.53 萬 | 0.00% | +5,100 | 新進 |
| AdvisorNet Financial, Inc | 4,200 | $7.86 萬 | 0.01% | +900+27.3% | 加碼 |
| Creative Financial Designs Inc | 3,555 | $6.66 萬 | 0.00% | 00.0% | 不變 |