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 4 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2025/12/31 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
- 134
- 較 2025 年第 3 季 +20 家
- 持有股數
- 3,630 萬
- 較 2025 年第 3 季 +499.6 萬 (+16.0%)
- 總市值
- $5.98 億
- 較 2025 年第 3 季 +$9,476 萬 (+18.8%)
- 新進機構
- 42
- 另有 43 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,876,336 | $2.62 億 | 0.02% | −26,807−0.2% | 減碼 |
| Van Eck Associates Corp | 1,840,835 | $3,034 萬 | 0.03% | −126,862−6.4% | 減碼 |
| Generali Asset Management SPA SGR | 1,829,964 | $3,016 萬 | 0.62% | 00.0% | 不變 |
| UBS Group AG | 1,668,693 | $2,750 萬 | 0.01% | +704,394+73.0% | 加碼 |
| Two Sigma Investments, LP | 844,770 | $1,392 萬 | 0.02% | +503,458+147.5% | 加碼 |
| Muzinich & Co., Inc. | 766,451 | $1,263 萬 | 3.97% | +181,830+31.1% | 加碼 |
| Rivernorth Capital Management, LLC | 764,543 | $1,260 萬 | 0.60% | −224,584−22.7% | 減碼 |
| Toronto Dominion Bank | 713,641 | $1,176 萬 | 0.02% | +148,020+26.2% | 加碼 |
| Altshuler Shaham Ltd | 650,437 | $1,072 萬 | 0.16% | +650,437 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,113 | $919.8 萬 | 0.01% | +53,051+10.5% | 加碼 |
| Americana Partners, LLC | 551,776 | $909.3 萬 | 0.25% | +12,793+2.4% | 加碼 |
| American Financial Group Inc | 531,500 | $875.9 萬 | 3.18% | +531,500 | 新進 |
| Trexquant Investment LP | 448,097 | $738.5 萬 | 0.07% | +211,345+89.3% | 加碼 |
| Jane Street Group, LLC | 423,165 | $697.4 萬 | 0.01% | +327,940+344.4% | 加碼 |
| Wells Fargo & Company | 408,416 | $673.1 萬 | 0.00% | +51,780+14.5% | 加碼 |
| HRT Financial LP | 394,241 | $649.7 萬 | 0.02% | +394,241 | 新進 |
| Franklin Resources Inc | 371,094 | $611.6 萬 | 0.00% | −3,667−1.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 359,773 | $592.9 萬 | 0.56% | +359,773 | 新進 |
| Truffle Hound Capital, LLC | 320,000 | $527.4 萬 | 3.09% | +320,000 | 新進 |
| TT Capital Management LLC | 302,946 | $499.3 萬 | 3.98% | +5,387+1.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 291,456 | $480.3 萬 | 2.84% | +291,456 | 新進 |
| Millennium Management LLC | 268,646 | $442.7 萬 | 0.00% | −82,825−23.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 258,929 | $426.7 萬 | 0.15% | +60,391+30.4% | 加碼 |
| Two Sigma Advisers, LP | 249,400 | $411.0 萬 | 0.01% | +157,600+171.7% | 加碼 |
| Russell Investments Group, Ltd. | 242,417 | $399.5 萬 | 0.00% | +242,417 | 新進 |
| SFMG, LLC | 238,045 | $392.3 萬 | 0.26% | −21,300−8.2% | 減碼 |
| Citadel Advisors LLC | 230,300 | $379.5 萬 | 0.00% | +159,391+224.8% | 加碼 |
| Fosun International Ltd | 221,872 | $365.6 萬 | 0.85% | +221,872 | 新進 |
| Activest Wealth Management | 195,621 | $322.4 萬 | 0.60% | +70,334+56.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 184,080 | $303.4 萬 | 0.03% | +184,080 | 新進 |
| Point72 Asset Management, L.P. | 178,897 | $294.8 萬 | 0.00% | +178,897 | 新進 |
| JPMorgan Chase & Co | 178,273 | $293.8 萬 | 0.00% | +155,599+686.2% | 加碼 |
| Raymond James Financial Inc | 175,306 | $288.9 萬 | 0.00% | −38,313−17.9% | 減碼 |
| Neuberger Berman Group LLC | 166,108 | $273.7 萬 | 0.00% | −19,098−10.3% | 減碼 |
| Goldman Sachs Group Inc | 160,515 | $264.5 萬 | 0.00% | +2,649+1.7% | 加碼 |
| GraniteShares Advisors LLC | 159,184 | $262.3 萬 | 1.59% | +159,184 | 新進 |
| Renaissance Technologies LLC | 133,500 | $220.0 萬 | 0.00% | −389,288−74.5% | 減碼 |
| Shikiar Asset Management Inc | 130,500 | $215.1 萬 | 0.54% | +9,600+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,312 | $214.8 萬 | 0.01% | +130,312 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,751 | $213.8 萬 | 0.02% | +75,866+140.8% | 加碼 |
| Naviter Wealth, LLC | 122,478 | $208.5 萬 | 0.27% | −38,851−24.1% | 減碼 |
| Adams Asset Advisors, LLC | 111,397 | $183.6 萬 | 0.24% | +1,764+1.6% | 加碼 |
| Quantbot Technologies LP | 108,536 | $178.9 萬 | 0.06% | +95,810+752.9% | 加碼 |
| Rockefeller Capital Management L.P. | 104,768 | $172.7 萬 | 0.00% | +6,911+7.1% | 加碼 |
| Ares Management LLC | 100,000 | $164.8 萬 | 0.09% | +100,000 | 新進 |
| Stifel Financial Corp | 93,742 | $154.5 萬 | 0.00% | −45,683−32.8% | 減碼 |
| Susquehanna International Group, LLP | 88,467 | $145.8 萬 | 0.00% | +42,064+90.6% | 加碼 |
| XTX Topco Ltd | 81,599 | $134.5 萬 | 0.04% | +81,599 | 新進 |
| Aquatic Capital Management LLC | 77,324 | $127.4 萬 | 0.04% | +50,242+185.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 76,982 | $126.9 萬 | 0.27% | +6,155+8.7% | 加碼 |
| LPL Financial LLC | 74,641 | $123.0 萬 | 0.00% | −46,059−38.2% | 減碼 |
| Confluence Investment Management LLC | 72,156 | $118.9 萬 | 0.02% | +1,308+1.8% | 加碼 |
| Marex Group plc | 71,050 | $117.1 萬 | 0.01% | +21,449+43.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 68,404 | $112.7 萬 | 0.01% | +36,285+113.0% | 加碼 |
| Lido Advisors, LLC | 63,614 | $105.1 萬 | 0.00% | +44,136+226.6% | 加碼 |
| Denali Advisors LLC | 57,793 | $95.2 萬 | 0.11% | −14,175−19.7% | 減碼 |
| Quest Partners LLC | 54,024 | $89.0 萬 | 0.05% | +13,919+34.7% | 加碼 |
| Bank of America Corp | 50,710 | $83.6 萬 | 0.00% | −33,820−40.0% | 減碼 |
| MAI Capital Management | 50,216 | $82.8 萬 | 0.00% | +50,216 | 新進 |
| Captrust Financial Advisors | 49,345 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 48,867 | $80.5 萬 | 0.01% | −1,832−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,189 | $77.8 萬 | 0.01% | +23,689+100.8% | 加碼 |
| Royal Bank of Canada | 47,152 | $77.7 萬 | 0.00% | −27,709−37.0% | 減碼 |
| Truist Financial Corp | 42,642 | $70.3 萬 | 0.00% | −9,431−18.1% | 減碼 |
| Ameriprise Financial Inc | 40,517 | $66.8 萬 | 0.00% | −2,936−6.8% | 減碼 |
| Cetera Investment Advisers | 40,076 | $66.0 萬 | 0.00% | +9,136+29.5% | 加碼 |
| Pathstone Holdings, LLC | 35,052 | $58.0 萬 | 0.00% | +5,194+17.4% | 加碼 |
| Colony Group, LLC | 34,118 | $56.5 萬 | 0.00% | +34,118 | 新進 |
| Commonwealth Equity Services, LLC | 34,116 | $56.2 萬 | 0.00% | −8,662−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,807 | $54.1 萬 | 0.00% | −3,036−8.5% | 減碼 |
| Virtu Financial LLC | 31,736 | $52.3 萬 | 0.02% | +31,736 | 新進 |
| Squarepoint Ops LLC | 29,796 | $49.1 萬 | 0.00% | −103−0.3% | 減碼 |
| Entropy Technologies, LP | 29,206 | $48.1 萬 | 0.03% | +29,206 | 新進 |
| Northern Trust Corp | 27,957 | $46.1 萬 | 0.00% | +305+1.1% | 加碼 |
| Invesco Ltd. | 27,915 | $46.0 萬 | 0.00% | −40,454−59.2% | 減碼 |
| Envestnet Asset Management Inc | 27,629 | $45.5 萬 | 0.00% | +8,922+47.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 26,281 | $43.3 萬 | 0.12% | −4,021−13.3% | 減碼 |
| Fiduciary Group LLC | 24,029 | $39.6 萬 | 0.03% | −326−1.3% | 減碼 |
| Clearstead Advisors, LLC | 24,000 | $39.6 萬 | 0.00% | +614+2.6% | 加碼 |
| Centiva Capital, LP | 22,910 | $37.8 萬 | 0.02% | −128,048−84.8% | 減碼 |
| Oppenheimer & Co Inc | 22,843 | $37.6 萬 | 0.01% | −237−1.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 21,294 | $35.1 萬 | 0.03% | +2,934+16.0% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 20,192 | $33.3 萬 | 0.02% | +20,192 | 新進 |
| Almitas Capital LLC | 20,000 | $33.0 萬 | 0.07% | +20,000 | 新進 |
| National Bank of Canada | 19,245 | $31.7 萬 | 0.00% | +2,445+14.6% | 加碼 |
| Everpar Advisors LLC | 18,547 | $30.6 萬 | 0.11% | −6,583−26.2% | 減碼 |
| Sanctuary Advisors, LLC | 18,524 | $30.5 萬 | 0.00% | −2,243−10.8% | 減碼 |
| Nomura Holdings Inc | 17,387 | $28.7 萬 | 0.00% | +17,387 | 新進 |
| Guggenheim Capital LLC | 17,321 | $28.5 萬 | 0.00% | +2,780+19.1% | 加碼 |
| Fountainhead AM, LLC | 17,220 | $28.4 萬 | 0.42% | −41,844−70.8% | 減碼 |
| Icon Wealth Advisors, LLC | 16,893 | $27.8 萬 | 0.02% | +471+2.9% | 加碼 |
| TrueMark Investments, LLC | 15,000 | $24.7 萬 | 0.05% | −9,976−39.9% | 減碼 |
| Mercer Global Advisors Inc | 14,902 | $24.6 萬 | 0.00% | +363+2.5% | 加碼 |
| AQR Capital Management LLC | 14,026 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,910 | $22.9 萬 | 0.02% | +13,910 | 新進 |
| Sapient Capital LLC | 12,987 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cowa, LLC | 13,436 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Reicon Wealth Advisors, LLC | 12,969 | $21.4 萬 | 0.16% | +12,969 | 新進 |
| Sciencast Management LP | 12,336 | $20.3 萬 | 0.03% | −2,400−16.3% | 減碼 |