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。
2026 年第 1 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2026/3/31 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
- 139
- 較 2025 年第 4 季 +6 家
- 持有股數
- 3,575 萬
- 較 2025 年第 4 季 −54.9 萬 (−1.5%)
- 總市值
- $4.99 億
- 較 2025 年第 4 季 −$9,910 萬 (−16.6%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 21
- 另有 43 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 15,874,362 | $2.22 億 | 0.01% | −1,9740.0% | 減碼 |
| Generali Asset Management SPA SGR | 1,829,964 | $2,555 萬 | 0.53% | 00.0% | 不變 |
| UBS Group AG | 1,596,596 | $2,229 萬 | 0.00% | −72,097−4.3% | 減碼 |
| Van Eck Associates Corp | 1,433,977 | $2,002 萬 | 0.02% | −406,858−22.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,052,351 | $1,469 萬 | 0.74% | +287,808+37.6% | 加碼 |
| Two Sigma Investments, LP | 889,349 | $1,242 萬 | 0.01% | +44,579+5.3% | 加碼 |
| Muzinich & Co., Inc. | 767,802 | $1,072 萬 | 3.75% | +1,351+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 721,949 | $1,008 萬 | 0.01% | +479,532+197.8% | 加碼 |
| Altshuler Shaham Ltd | 650,437 | $908.0 萬 | 0.17% | 00.0% | 不變 |
| American Financial Group Inc | 631,500 | $881.6 萬 | 3.27% | +100,000+18.8% | 加碼 |
| Toronto Dominion Bank | 622,212 | $868.6 萬 | 0.02% | −91,429−12.8% | 減碼 |
| DG Capital Management, LLC | 575,537 | $803.4 萬 | 3.47% | +575,537 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,113 | $779.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 542,796 | $757.7 萬 | 0.00% | +134,380+32.9% | 加碼 |
| Ares Management LLC | 412,000 | $575.2 萬 | 0.38% | +312,000+312.0% | 加碼 |
| Trexquant Investment LP | 409,326 | $571.4 萬 | 0.04% | −38,771−8.7% | 減碼 |
| TT Capital Management LLC | 332,467 | $464.1 萬 | 3.83% | +29,521+9.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 287,383 | $401.2 萬 | 0.13% | +28,454+11.0% | 加碼 |
| Millennium Management LLC | 276,026 | $385.3 萬 | 0.00% | +7,380+2.7% | 加碼 |
| HighTower Advisors, LLC | 265,284 | $370.3 萬 | 0.00% | +265,284 | 新進 |
| Americana Partners, LLC | 257,184 | $359.0 萬 | 0.09% | −294,592−53.4% | 減碼 |
| Fosun International Ltd | 240,374 | $335.6 萬 | 0.84% | +18,502+8.3% | 加碼 |
| SFMG, LLC | 208,725 | $291.4 萬 | 0.20% | −29,320−12.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 204,770 | $285.9 萬 | 0.23% | −155,003−43.1% | 減碼 |
| Activest Wealth Management | 204,723 | $285.8 萬 | 0.50% | +9,102+4.7% | 加碼 |
| XTX Topco Ltd | 191,913 | $267.9 萬 | 0.05% | +110,314+135.2% | 加碼 |
| Franklin Resources Inc | 186,811 | $260.8 萬 | 0.00% | −184,283−49.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 184,080 | $257.0 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 162,067 | $226.2 萬 | 0.00% | −4,041−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 160,332 | $223.8 萬 | 0.02% | +160,332 | 新進 |
| Point72 Asset Management, L.P. | 154,421 | $215.6 萬 | 0.00% | −24,476−13.7% | 減碼 |
| Jane Street Group, LLC | 151,464 | $211.4 萬 | 0.00% | −271,701−64.2% | 減碼 |
| Rockefeller Capital Management L.P. | 151,034 | $210.8 萬 | 0.00% | +46,266+44.2% | 加碼 |
| Naviter Wealth, LLC | 140,627 | $202.6 萬 | 0.25% | +18,149+14.8% | 加碼 |
| GraniteShares Advisors LLC | 142,844 | $199.4 萬 | 1.44% | −16,340−10.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 133,731 | $186.7 萬 | 0.02% | +3,980+3.1% | 加碼 |
| Balyasny Asset Management LLC | 116,753 | $163.0 萬 | 0.00% | +105,186+909.4% | 加碼 |
| Adams Asset Advisors, LLC | 114,432 | $159.7 萬 | 0.18% | +3,035+2.7% | 加碼 |
| State Street Corp | 105,464 | $151.9 萬 | 0.00% | +105,464 | 新進 |
| Raymond James Financial Inc | 106,424 | $148.6 萬 | 0.00% | −68,882−39.3% | 減碼 |
| Shikiar Asset Management Inc | 104,600 | $146.0 萬 | 0.42% | −25,900−19.8% | 減碼 |
| Renaissance Technologies LLC | 101,429 | $141.6 萬 | 0.00% | −32,071−24.0% | 減碼 |
| P.A.W. Capital Corp | 99,200 | $134.5 萬 | 1.08% | +99,200 | 新進 |
| Stifel Financial Corp | 93,114 | $130.0 萬 | 0.00% | −628−0.7% | 減碼 |
| Goldman Sachs Group Inc | 88,847 | $124.0 萬 | 0.00% | −71,668−44.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 86,033 | $120.1 萬 | 0.25% | +9,051+11.8% | 加碼 |
| Citadel Advisors LLC | 77,072 | $107.6 萬 | 0.00% | −153,228−66.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75,048 | $104.8 萬 | 0.01% | +6,644+9.7% | 加碼 |
| LPL Financial LLC | 70,951 | $99.0 萬 | 0.00% | −3,690−4.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 69,195 | $96.6 萬 | 0.29% | +63,735+1,167.3% | 加碼 |
| Confluence Investment Management LLC | 67,321 | $94.0 萬 | 0.01% | −4,835−6.7% | 減碼 |
| Invesco Ltd. | 65,882 | $92.0 萬 | 0.00% | +37,967+136.0% | 加碼 |
| Lido Advisors, LLC | 59,423 | $83.6 萬 | 0.00% | −4,191−6.6% | 減碼 |
| Denali Advisors LLC | 57,757 | $80.6 萬 | 0.09% | −36−0.1% | 減碼 |
| Royal Bank of Canada | 57,089 | $79.7 萬 | 0.00% | +9,937+21.1% | 加碼 |
| Aquatic Capital Management LLC | 55,780 | $77.9 萬 | 0.02% | −21,544−27.9% | 減碼 |
| Cetera Investment Advisers | 53,782 | $75.1 萬 | 0.00% | +13,706+34.2% | 加碼 |
| Truist Financial Corp | 51,381 | $71.7 萬 | 0.00% | +8,739+20.5% | 加碼 |
| Captrust Financial Advisors | 49,695 | $69.4 萬 | 0.00% | +350+0.7% | 加碼 |
| Colony Group, LLC | 48,827 | $68.4 萬 | 0.00% | +14,709+43.1% | 加碼 |
| Hourglass Capital, LLC | 48,672 | $67.9 萬 | 0.14% | +48,672 | 新進 |
| Susquehanna International Group, LLP | 44,144 | $61.6 萬 | 0.00% | −44,323−50.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 42,841 | $59.8 萬 | 0.61% | −248,615−85.3% | 減碼 |
| Ameriprise Financial Inc | 36,974 | $51.6 萬 | 0.00% | −3,543−8.7% | 減碼 |
| Fiduciary Group LLC | 36,924 | $51.5 萬 | 0.04% | +12,895+53.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,564 | $51.0 萬 | 0.08% | +36,564 | 新進 |
| Squarepoint Ops LLC | 32,608 | $45.5 萬 | 0.00% | +2,812+9.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,500 | $45.4 萬 | 0.00% | −14,689−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,554 | $42.7 萬 | 0.00% | −3,562−10.4% | 減碼 |
| Guggenheim Capital LLC | 30,229 | $42.2 萬 | 0.00% | +12,908+74.5% | 加碼 |
| Envestnet Asset Management Inc | 29,236 | $40.8 萬 | 0.00% | +1,607+5.8% | 加碼 |
| Entropy Technologies, LP | 28,732 | $40.1 萬 | 0.02% | −474−1.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 28,292 | $39.5 萬 | 0.11% | +2,011+7.7% | 加碼 |
| Northern Trust Corp | 27,957 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 26,001 | $36.3 萬 | 0.03% | +16,000+160.0% | 加碼 |
| TrueMark Investments, LLC | 25,985 | $36.3 萬 | 0.07% | +10,985+73.2% | 加碼 |
| Marex Group plc | 25,000 | $34.9 萬 | 0.00% | −46,050−64.8% | 減碼 |
| NewGen Asset Management Ltd | 24,300 | $33.9 萬 | 0.21% | +24,300 | 新進 |
| Clearstead Advisors, LLC | 24,000 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 23,766 | $33.2 萬 | 0.00% | +4,521+23.5% | 加碼 |
| Oppenheimer & Co Inc | 22,843 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 22,675 | $31.7 萬 | 0.01% | +22,675 | 新進 |
| JPMorgan Chase & Co | 22,354 | $31.5 萬 | 0.00% | −155,919−87.5% | 減碼 |
| Quantbot Technologies LP | 22,430 | $31.3 萬 | 0.01% | −86,106−79.3% | 減碼 |
| Global Strategic Investment Solutions, LLC | 21,460 | $30.0 萬 | 0.03% | +166+0.8% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Almitas Capital LLC | 20,000 | $27.9 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,207 | $27.0 萬 | 0.00% | −15,845−45.2% | 減碼 |
| Engineers Gate Manager LP | 18,915 | $26.4 萬 | 0.00% | +18,915 | 新進 |
| Icon Wealth Advisors, LLC | 17,412 | $26.3 萬 | 0.02% | +519+3.1% | 加碼 |
| Everpar Advisors LLC | 18,547 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Fountainhead AM, LLC | 17,742 | $24.8 萬 | 0.22% | +522+3.0% | 加碼 |
| DRW Securities, LLC | 17,679 | $24.7 萬 | 0.01% | +6,970+65.1% | 加碼 |
| Sanctuary Advisors, LLC | 17,669 | $24.7 萬 | 0.00% | −855−4.6% | 減碼 |
| Reicon Wealth Advisors, LLC | 17,349 | $24.2 萬 | 0.19% | +4,380+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 17,145 | $23.9 萬 | 0.00% | −15,662−47.7% | 減碼 |
| Eagle Global Advisors LLC | 16,915 | $23.6 萬 | 0.01% | +16,915 | 新進 |
| Clear Harbor Asset Management, LLC | 16,440 | $23.0 萬 | 0.02% | +2,530+18.2% | 加碼 |
| Cowa, LLC | 15,636 | $21.8 萬 | 0.06% | +2,200+16.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,444 | $21.6 萬 | 0.00% | +15,444 | 新進 |