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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3 | $49 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 15 | $247 | 0.00% | +15 | 新進 |
| Assetmark, Inc | 30 | $534 | 0.00% | +30 | 新進 |
| CX Institutional | 100 | $2,000 | 0.00% | +100 | 新進 |
| Avion Wealth | 300 | $4,000 | 0.00% | +300 | 新進 |
| DV Trading LLC | 400 | $6,592 | 0.00% | +400 | 新進 |
| Group One Trading, L.P. | 900 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 900 | $1.53 萬 | 0.00% | −900−50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 990 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.65 萬 | 0.00% | −1,606−61.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,330 | $2.19 萬 | 0.00% | +981+281.1% | 加碼 |
| GWM Advisors LLC | 2,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 2,387 | $3.93 萬 | 0.00% | +2,387 | 新進 |
| DV Equities, LLC | 2,500 | $4.12 萬 | 0.01% | +2,500 | 新進 |
| Rhumbline Advisers | 3,000 | $4.94 萬 | 0.00% | +3,000 | 新進 |
| AdvisorNet Financial, Inc | 3,150 | $5.19 萬 | 0.00% | −500−13.7% | 減碼 |
| Creative Financial Designs Inc | 3,555 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,007 | $6.63 萬 | 0.00% | +4,007 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,531 | $7.47 萬 | 0.00% | −490−9.8% | 減碼 |
| Kestra Advisory Services, LLC | 4,882 | $8.05 萬 | 0.00% | +4,882 | 新進 |
| BNP Paribas Arbitrage, SA | 5,400 | $8.90 萬 | 0.00% | +600+12.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 5,460 | $9.00 萬 | 0.03% | +4,015+277.9% | 加碼 |
| Harbour Investments, Inc. | 5,618 | $9.26 萬 | 0.00% | +5,618 | 新進 |
| Wall Street Access Asset Management, LLC | 9,906 | $16.3 萬 | 0.04% | +9,906 | 新進 |
| Infrastructure Capital Advisors, LLC | 10,001 | $16.5 萬 | 0.02% | +10,001 | 新進 |
| Cura Wealth Advisors, LLC | 10,200 | $16.8 萬 | 0.06% | +10,200 | 新進 |
| Oxford Asset Management LLP | 10,403 | $17.1 萬 | 0.06% | +10,403 | 新進 |
| Grimes & Company, Inc. | 10,579 | $17.4 萬 | 0.00% | +10,579 | 新進 |
| DRW Securities, LLC | 10,709 | $17.6 萬 | 0.01% | +10,709 | 新進 |
| Osbon Capital Management LLC | 11,206 | $18.5 萬 | 0.17% | +11,206 | 新進 |
| Balyasny Asset Management LLC | 11,567 | $19.1 萬 | 0.00% | −164,160−93.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,585 | $19.1 萬 | 0.01% | +11,585 | 新進 |
| Gilbert & Cook, Inc. | 12,131 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 12,336 | $20.3 萬 | 0.03% | −2,400−16.3% | 減碼 |
| Reicon Wealth Advisors, LLC | 12,969 | $21.4 萬 | 0.16% | +12,969 | 新進 |
| Cowa, LLC | 13,436 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Sapient Capital LLC | 12,987 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,910 | $22.9 萬 | 0.02% | +13,910 | 新進 |
| AQR Capital Management LLC | 14,026 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,902 | $24.6 萬 | 0.00% | +363+2.5% | 加碼 |
| TrueMark Investments, LLC | 15,000 | $24.7 萬 | 0.05% | −9,976−39.9% | 減碼 |
| Icon Wealth Advisors, LLC | 16,893 | $27.8 萬 | 0.02% | +471+2.9% | 加碼 |
| Fountainhead AM, LLC | 17,220 | $28.4 萬 | 0.42% | −41,844−70.8% | 減碼 |
| Guggenheim Capital LLC | 17,321 | $28.5 萬 | 0.00% | +2,780+19.1% | 加碼 |
| Nomura Holdings Inc | 17,387 | $28.7 萬 | 0.00% | +17,387 | 新進 |
| Sanctuary Advisors, LLC | 18,524 | $30.5 萬 | 0.00% | −2,243−10.8% | 減碼 |
| Everpar Advisors LLC | 18,547 | $30.6 萬 | 0.11% | −6,583−26.2% | 減碼 |
| National Bank of Canada | 19,245 | $31.7 萬 | 0.00% | +2,445+14.6% | 加碼 |
| Almitas Capital LLC | 20,000 | $33.0 萬 | 0.07% | +20,000 | 新進 |
| Jaffetilchin Investment Partners, LLC | 20,192 | $33.3 萬 | 0.02% | +20,192 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 21,294 | $35.1 萬 | 0.03% | +2,934+16.0% | 加碼 |
| Oppenheimer & Co Inc | 22,843 | $37.6 萬 | 0.01% | −237−1.0% | 減碼 |
| Centiva Capital, LP | 22,910 | $37.8 萬 | 0.02% | −128,048−84.8% | 減碼 |
| Clearstead Advisors, LLC | 24,000 | $39.6 萬 | 0.00% | +614+2.6% | 加碼 |
| Fiduciary Group LLC | 24,029 | $39.6 萬 | 0.03% | −326−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 26,281 | $43.3 萬 | 0.12% | −4,021−13.3% | 減碼 |
| Envestnet Asset Management Inc | 27,629 | $45.5 萬 | 0.00% | +8,922+47.7% | 加碼 |
| Invesco Ltd. | 27,915 | $46.0 萬 | 0.00% | −40,454−59.2% | 減碼 |
| Northern Trust Corp | 27,957 | $46.1 萬 | 0.00% | +305+1.1% | 加碼 |
| Entropy Technologies, LP | 29,206 | $48.1 萬 | 0.03% | +29,206 | 新進 |
| Squarepoint Ops LLC | 29,796 | $49.1 萬 | 0.00% | −103−0.3% | 減碼 |
| Virtu Financial LLC | 31,736 | $52.3 萬 | 0.02% | +31,736 | 新進 |
| Advisor Group Holdings, Inc. | 32,807 | $54.1 萬 | 0.00% | −3,036−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 34,116 | $56.2 萬 | 0.00% | −8,662−20.2% | 減碼 |
| Colony Group, LLC | 34,118 | $56.5 萬 | 0.00% | +34,118 | 新進 |
| Pathstone Holdings, LLC | 35,052 | $58.0 萬 | 0.00% | +5,194+17.4% | 加碼 |
| Cetera Investment Advisers | 40,076 | $66.0 萬 | 0.00% | +9,136+29.5% | 加碼 |
| Ameriprise Financial Inc | 40,517 | $66.8 萬 | 0.00% | −2,936−6.8% | 減碼 |
| Truist Financial Corp | 42,642 | $70.3 萬 | 0.00% | −9,431−18.1% | 減碼 |
| Royal Bank of Canada | 47,152 | $77.7 萬 | 0.00% | −27,709−37.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 47,189 | $77.8 萬 | 0.01% | +23,689+100.8% | 加碼 |
| Quadrature Capital Ltd | 48,867 | $80.5 萬 | 0.01% | −1,832−3.6% | 減碼 |
| Captrust Financial Advisors | 49,345 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 50,216 | $82.8 萬 | 0.00% | +50,216 | 新進 |
| Bank of America Corp | 50,710 | $83.6 萬 | 0.00% | −33,820−40.0% | 減碼 |
| Quest Partners LLC | 54,024 | $89.0 萬 | 0.05% | +13,919+34.7% | 加碼 |
| Denali Advisors LLC | 57,793 | $95.2 萬 | 0.11% | −14,175−19.7% | 減碼 |
| Lido Advisors, LLC | 63,614 | $105.1 萬 | 0.00% | +44,136+226.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 68,404 | $112.7 萬 | 0.01% | +36,285+113.0% | 加碼 |
| Marex Group plc | 71,050 | $117.1 萬 | 0.01% | +21,449+43.2% | 加碼 |
| Confluence Investment Management LLC | 72,156 | $118.9 萬 | 0.02% | +1,308+1.8% | 加碼 |
| LPL Financial LLC | 74,641 | $123.0 萬 | 0.00% | −46,059−38.2% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 76,982 | $126.9 萬 | 0.27% | +6,155+8.7% | 加碼 |
| Aquatic Capital Management LLC | 77,324 | $127.4 萬 | 0.04% | +50,242+185.5% | 加碼 |
| XTX Topco Ltd | 81,599 | $134.5 萬 | 0.04% | +81,599 | 新進 |
| Susquehanna International Group, LLP | 88,467 | $145.8 萬 | 0.00% | +42,064+90.6% | 加碼 |
| Stifel Financial Corp | 93,742 | $154.5 萬 | 0.00% | −45,683−32.8% | 減碼 |
| Ares Management LLC | 100,000 | $164.8 萬 | 0.09% | +100,000 | 新進 |
| Rockefeller Capital Management L.P. | 104,768 | $172.7 萬 | 0.00% | +6,911+7.1% | 加碼 |
| Quantbot Technologies LP | 108,536 | $178.9 萬 | 0.06% | +95,810+752.9% | 加碼 |
| Adams Asset Advisors, LLC | 111,397 | $183.6 萬 | 0.24% | +1,764+1.6% | 加碼 |
| Naviter Wealth, LLC | 122,478 | $208.5 萬 | 0.27% | −38,851−24.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,751 | $213.8 萬 | 0.02% | +75,866+140.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,312 | $214.8 萬 | 0.01% | +130,312 | 新進 |
| Shikiar Asset Management Inc | 130,500 | $215.1 萬 | 0.54% | +9,600+7.9% | 加碼 |
| Renaissance Technologies LLC | 133,500 | $220.0 萬 | 0.00% | −389,288−74.5% | 減碼 |
| GraniteShares Advisors LLC | 159,184 | $262.3 萬 | 1.59% | +159,184 | 新進 |
| Goldman Sachs Group Inc | 160,515 | $264.5 萬 | 0.00% | +2,649+1.7% | 加碼 |
| Neuberger Berman Group LLC | 166,108 | $273.7 萬 | 0.00% | −19,098−10.3% | 減碼 |