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 3 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2025/9/30 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
- 118
- 較 2025 年第 2 季 +8 家
- 持有股數
- 3,137 萬
- 較 2025 年第 2 季 +356.7 萬 (+12.8%)
- 總市值
- $5.05 億
- 較 2025 年第 2 季 −$1,594 萬 (−3.1%)
- 新進機構
- 23
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,903,143 | $2.56 億 | 0.02% | +289,182+1.9% | 加碼 |
| Van Eck Associates Corp | 1,967,697 | $3,164 萬 | 0.03% | +48,248+2.5% | 加碼 |
| Generali Asset Management SPA SGR | 1,829,964 | $2,943 萬 | 0.63% | +68,014+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 989,127 | $1,591 萬 | 0.91% | +781,955+377.4% | 加碼 |
| UBS Group AG | 964,299 | $1,551 萬 | 0.00% | +143,471+17.5% | 加碼 |
| Muzinich & Co., Inc. | 584,621 | $940.1 萬 | 3.64% | +128,990+28.3% | 加碼 |
| Toronto Dominion Bank | 565,621 | $909.5 萬 | 0.02% | +565,621 | 新進 |
| Marshall Wace, LLP | 543,182 | $873.4 萬 | 0.01% | +450,681+487.2% | 加碼 |
| Americana Partners, LLC | 538,983 | $866.7 萬 | 0.26% | +160,829+42.5% | 加碼 |
| Renaissance Technologies LLC | 522,788 | $840.6 萬 | 0.01% | +487,168+1,367.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 505,062 | $812.1 萬 | 0.00% | +134,303+36.2% | 加碼 |
| Franklin Resources Inc | 374,761 | $602.6 萬 | 0.00% | +24,637+7.0% | 加碼 |
| Wells Fargo & Company | 356,636 | $573.5 萬 | 0.00% | +42,568+13.6% | 加碼 |
| Millennium Management LLC | 351,471 | $565.2 萬 | 0.00% | −1,060−0.3% | 減碼 |
| Two Sigma Investments, LP | 341,312 | $548.8 萬 | 0.01% | +188,113+122.8% | 加碼 |
| TT Capital Management LLC | 297,559 | $478.5 萬 | 3.66% | +59,797+25.1% | 加碼 |
| SFMG, LLC | 259,345 | $417.0 萬 | 0.29% | +900+0.3% | 加碼 |
| Trexquant Investment LP | 236,752 | $380.7 萬 | 0.04% | +95,258+67.3% | 加碼 |
| Raymond James Financial Inc | 213,619 | $343.5 萬 | 0.00% | +2,578+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 198,538 | $319.2 萬 | 0.12% | +48,395+32.2% | 加碼 |
| Neuberger Berman Group LLC | 185,206 | $297.8 萬 | 0.00% | −76,561−29.2% | 減碼 |
| Balyasny Asset Management LLC | 175,727 | $282.6 萬 | 0.01% | +85,831+95.5% | 加碼 |
| Naviter Wealth, LLC | 161,329 | $267.5 萬 | 0.31% | −18,996−10.5% | 減碼 |
| Goldman Sachs Group Inc | 157,866 | $253.8 萬 | 0.00% | +119,500+311.5% | 加碼 |
| Centiva Capital, LP | 150,958 | $242.7 萬 | 0.23% | +150,958 | 新進 |
| Stifel Financial Corp | 139,425 | $224.2 萬 | 0.00% | +9,436+7.3% | 加碼 |
| Activest Wealth Management | 125,287 | $201.5 萬 | 0.41% | −46,275−27.0% | 減碼 |
| Shikiar Asset Management Inc | 120,900 | $194.4 萬 | 0.49% | −38,200−24.0% | 減碼 |
| LPL Financial LLC | 120,700 | $194.1 萬 | 0.00% | −50,754−29.6% | 減碼 |
| Adams Asset Advisors, LLC | 109,633 | $176.3 萬 | 0.23% | +19,117+21.1% | 加碼 |
| Rockefeller Capital Management L.P. | 97,857 | $157.4 萬 | 0.00% | +23,380+31.4% | 加碼 |
| Jane Street Group, LLC | 95,225 | $153.1 萬 | 0.00% | −43,560−31.4% | 減碼 |
| Two Sigma Advisers, LP | 91,800 | $147.6 萬 | 0.00% | +53,700+140.9% | 加碼 |
| Bank of America Corp | 84,530 | $135.9 萬 | 0.00% | −12,403−12.8% | 減碼 |
| Royal Bank of Canada | 74,861 | $120.4 萬 | 0.00% | −84,833−53.1% | 減碼 |
| Denali Advisors LLC | 71,968 | $115.7 萬 | 0.13% | −14,613−16.9% | 減碼 |
| Citadel Advisors LLC | 70,909 | $114.0 萬 | 0.00% | +3,236+4.8% | 加碼 |
| Confluence Investment Management LLC | 70,848 | $113.9 萬 | 0.02% | −16,095−18.5% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 70,827 | $113.9 萬 | 0.25% | −264−0.4% | 減碼 |
| Invesco Ltd. | 68,369 | $109.9 萬 | 0.00% | +17,869+35.4% | 加碼 |
| Fountainhead AM, LLC | 59,064 | $95.0 萬 | 0.12% | −167−0.3% | 減碼 |
| LM Advisors LLC | 55,784 | $92.5 萬 | 0.13% | −1,058−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,973 | $88.4 萬 | 0.01% | −57,034−50.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,885 | $86.6 萬 | 0.01% | +25,040+86.8% | 加碼 |
| Truist Financial Corp | 52,073 | $83.7 萬 | 0.00% | +11,878+29.6% | 加碼 |
| Quadrature Capital Ltd | 50,699 | $81.5 萬 | 0.01% | +50,699 | 新進 |
| Marex Group plc | 49,601 | $79.8 萬 | 0.01% | +49,601 | 新進 |
| Captrust Financial Advisors | 49,345 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,403 | $74.6 萬 | 0.00% | +24,881+115.6% | 加碼 |
| Zuckerman Investment Group, LLC | 46,000 | $74.0 萬 | 0.07% | +2,000+4.5% | 加碼 |
| Ameriprise Financial Inc | 43,453 | $69.9 萬 | 0.00% | −132−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 42,778 | $68.8 萬 | 0.00% | +13,976+48.5% | 加碼 |
| Quest Partners LLC | 40,105 | $64.5 萬 | 0.04% | +40,105 | 新進 |
| Advisor Group Holdings, Inc. | 35,843 | $60.8 萬 | 0.00% | +2,698+8.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,323 | $52.0 萬 | 0.09% | +15,532+92.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,119 | $51.6 萬 | 0.00% | +28,869+888.3% | 加碼 |
| Cetera Investment Advisers | 30,940 | $49.8 萬 | 0.00% | +4,760+18.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 30,302 | $48.7 萬 | 0.14% | +9,922+48.7% | 加碼 |
| Pathstone Holdings, LLC | 29,858 | $48.3 萬 | 0.00% | −7,376−19.8% | 減碼 |
| Squarepoint Ops LLC | 29,899 | $48.1 萬 | 0.00% | −4,813−13.9% | 減碼 |
| Northern Trust Corp | 27,652 | $44.5 萬 | 0.00% | −2,502−8.3% | 減碼 |
| Aquatic Capital Management LLC | 27,082 | $43.5 萬 | 0.01% | +27,082 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 26,000 | $41.8 萬 | 0.02% | +26,000 | 新進 |
| Eagle Global Advisors LLC | 25,800 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Everpar Advisors LLC | 25,130 | $40.4 萬 | 0.16% | −3,479−12.2% | 減碼 |
| TrueMark Investments, LLC | 24,976 | $40.2 萬 | 0.07% | +24,976 | 新進 |
| Kovitz Investment Group Partners, LLC | 24,392 | $39.5 萬 | 0.00% | +6,369+35.3% | 加碼 |
| Fiduciary Group LLC | 24,355 | $39.2 萬 | 0.03% | +13,726+129.1% | 加碼 |
| Nordwand Advisors, LLC | 24,336 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,309 | $39.1 萬 | 0.01% | −5,097−17.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,500 | $37.8 萬 | 0.00% | +23,500 | 新進 |
| Clearstead Advisors, LLC | 23,386 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 23,080 | $37.1 萬 | 0.00% | +4,867+26.7% | 加碼 |
| JPMorgan Chase & Co | 22,674 | $36.5 萬 | 0.00% | −51,049−69.2% | 減碼 |
| Sanctuary Advisors, LLC | 20,767 | $33.4 萬 | 0.00% | −195−0.9% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $33.3 萬 | 0.03% | −1,200−5.5% | 減碼 |
| Lido Advisors, LLC | 19,478 | $32.3 萬 | 0.00% | −7,934−28.9% | 減碼 |
| Envestnet Asset Management Inc | 18,707 | $30.1 萬 | 0.00% | +460+2.5% | 加碼 |
| Global Strategic Investment Solutions, LLC | 18,360 | $29.5 萬 | 0.03% | +1,126+6.5% | 加碼 |
| National Bank of Canada | 16,800 | $27.0 萬 | 0.00% | +11,700+229.4% | 加碼 |
| Icon Wealth Advisors, LLC | 16,422 | $26.4 萬 | 0.02% | +416+2.6% | 加碼 |
| Sciencast Management LP | 14,736 | $23.7 萬 | 0.04% | +3,500+31.1% | 加碼 |
| Opal Wealth Advisors, LLC | 14,630 | $23.5 萬 | 0.07% | −3,214−18.0% | 減碼 |
| Guggenheim Capital LLC | 14,541 | $23.4 萬 | 0.00% | +14,541 | 新進 |
| Mercer Global Advisors Inc | 14,539 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,116 | $22.7 萬 | 0.02% | +14,116 | 新進 |
| MQS Management LLC | 14,096 | $22.7 萬 | 0.13% | −15,636−52.6% | 減碼 |
| AQR Capital Management LLC | 14,026 | $22.6 萬 | 0.00% | +14,026 | 新進 |
| Sapient Capital LLC | 12,987 | $22.3 萬 | 0.00% | +12,987 | 新進 |
| Cowa, LLC | 13,436 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,726 | $20.5 萬 | 0.01% | +6,432+102.2% | 加碼 |
| Gilbert & Cook, Inc. | 12,131 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Promus Capital, LLC | 12,000 | $19.3 萬 | 0.12% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 10,977 | $17.7 萬 | 0.06% | −570−4.9% | 減碼 |
| Elevate Capital Advisors, LLC | 10,773 | $17.3 萬 | 0.12% | +10,773 | 新進 |
| Simplex Trading, LLC | 9,634 | $15.4 萬 | 0.00% | −3,188−24.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,021 | $8.07 萬 | 0.00% | −224−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,800 | $7.72 萬 | 0.00% | −11,166−69.9% | 減碼 |
| Keystone Financial Group | 4,480 | $7.20 萬 | 0.01% | +4,480 | 新進 |
| US Bancorp | 3,707 | $5.96 萬 | 0.00% | +1,417+61.9% | 加碼 |