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 2 季 13F 持有人
Morgan Stanley Direct Lending Fund 在 2026/6/30 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
- 140
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,855 萬
- 較 2026 年第 1 季 +281.2 萬 (+7.9%)
- 總市值
- $5.83 億
- 較 2026 年第 1 季 +$8,403 萬 (+16.8%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 3 | $47 | 0.00% | +3 | 新進 |
| Allied Private Wealth LLC | 120 | $1,827 | 0.00% | +120 | 新進 |
| Barclays PLC | 147 | $2,223 | 0.00% | −1,284−89.7% | 減碼 |
| Roxbury Financial LLC | 163 | $2,465 | 0.00% | +163 | 新進 |
| Atlantic Union Bankshares Corp | 210 | $3,176 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 306 | $4,627 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 920 | $1.39 萬 | 0.00% | −4,012−81.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 900 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,129 | $1.72 萬 | 0.00% | +1,129 | 新進 |
| Hollencrest Capital Management | 1,287 | $1.95 萬 | 0.00% | +37+3.0% | 加碼 |
| Parallel Advisors, LLC | 1,713 | $2.59 萬 | 0.00% | +1,713 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,850 | $2.80 萬 | 0.00% | +1,850 | 新進 |
| Jones Road Capital Management, L.P. | 2,000 | $3.02 萬 | 0.16% | +2,000 | 新進 |
| Rhumbline Advisers | 3,183 | $4.81 萬 | 0.00% | +91+2.9% | 加碼 |
| Ameritas Advisory Services, LLC | 3,388 | $5.12 萬 | 0.00% | +3,388 | 新進 |
| The PNC Financial Services Group, Inc. | 3,458 | $5.23 萬 | 0.00% | +2,450+243.1% | 加碼 |
| Creative Financial Designs Inc | 3,555 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,098 | $6.20 萬 | 0.00% | −103−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,300 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,618 | $8.49 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,483 | $9.80 萬 | 0.00% | −15,947−71.1% | 減碼 |
| Group One Trading, L.P. | 6,700 | $10.1 萬 | 0.00% | +6,700 | 新進 |
| Wall Street Access Asset Management, LLC | 8,048 | $12.2 萬 | 0.02% | −2,122−20.9% | 減碼 |
| Simplex Trading, LLC | 9,360 | $14.2 萬 | 0.00% | +3,464+58.8% | 加碼 |
| Savant Capital, LLC | 10,293 | $15.0 萬 | 0.00% | +10,293 | 新進 |
| Black Maple Capital Management LP | 10,000 | $15.1 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,550 | $16.0 萬 | 0.00% | +10,550 | 新進 |
| Sweeney & Michel, LLC | 10,500 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Osbon Capital Management LLC | 11,205 | $16.9 萬 | 0.13% | −544−4.6% | 減碼 |
| Centiva Capital, LP | 11,577 | $17.5 萬 | 0.01% | −1,710−12.9% | 減碼 |
| Gilbert & Cook, Inc. | 12,131 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Sapient Capital LLC | 12,987 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 13,881 | $21.0 萬 | 0.01% | −3,798−21.5% | 減碼 |
| Commerce Advisors, LLC | 13,891 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,026 | $21.2 萬 | 0.00% | −513−3.5% | 減碼 |
| Entropy Technologies, LP | 14,451 | $21.8 萬 | 0.01% | −14,281−49.7% | 減碼 |
| CFO4Life Group, LLC | 14,964 | $22.6 萬 | 0.03% | +151+1.0% | 加碼 |
| Park Avenue Securities LLC | 15,254 | $23.1 萬 | 0.00% | +15,254 | 新進 |
| Eagle Global Advisors LLC | 15,525 | $23.5 萬 | 0.01% | −1,390−8.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 15,610 | $23.6 萬 | 0.01% | −830−5.0% | 減碼 |
| AQR Capital Management LLC | 16,247 | $24.6 萬 | 0.00% | +2,221+15.8% | 加碼 |
| Reicon Wealth Advisors, LLC | 17,646 | $26.7 萬 | 0.17% | +297+1.7% | 加碼 |
| Sanctuary Advisors, LLC | 17,669 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 17,928 | $27.1 萬 | 0.02% | +516+3.0% | 加碼 |
| Fountainhead AM, LLC | 18,269 | $27.6 萬 | 0.21% | +527+3.0% | 加碼 |
| Everpar Advisors LLC | 18,547 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| Cowa, LLC | 19,720 | $29.8 萬 | 0.07% | +4,084+26.1% | 加碼 |
| Almitas Capital LLC | 20,000 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,303 | $30.7 萬 | 0.00% | +1,096+5.7% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 20,283 | $31.7 萬 | 0.00% | −2,071−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,027 | $31.8 萬 | 0.00% | +5,583+36.1% | 加碼 |
| Global Strategic Investment Solutions, LLC | 21,927 | $33.2 萬 | 0.03% | +467+2.2% | 加碼 |
| Oppenheimer & Co Inc | 22,410 | $33.9 萬 | 0.00% | −433−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,993 | $34.8 萬 | 0.00% | −7,561−24.7% | 減碼 |
| Bank of America Corp | 23,435 | $35.4 萬 | 0.00% | +13,165+128.2% | 加碼 |
| Clearstead Advisors, LLC | 24,000 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 24,089 | $36.4 萬 | 0.00% | +323+1.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 24,668 | $37.3 萬 | 0.09% | −3,624−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 24,690 | $37.3 萬 | 0.00% | +7,545+44.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,821 | $39.0 萬 | 0.00% | −107,910−80.7% | 減碼 |
| Lido Advisors, LLC | 25,943 | $39.9 萬 | 0.00% | −33,480−56.3% | 減碼 |
| O'Rourke & Company, Inc | 27,058 | $40.9 萬 | 0.14% | +27,058 | 新進 |
| Northern Trust Corp | 27,394 | $41.4 萬 | 0.00% | −563−2.0% | 減碼 |
| Squarepoint Ops LLC | 27,425 | $41.5 萬 | 0.00% | −5,183−15.9% | 減碼 |
| Envestnet Asset Management Inc | 28,154 | $42.6 萬 | 0.00% | −1,082−3.7% | 減碼 |
| XTX Topco Ltd | 28,198 | $42.6 萬 | 0.01% | −163,715−85.3% | 減碼 |
| Infrastructure Capital Advisors, LLC | 29,001 | $43.8 萬 | 0.03% | +3,000+11.5% | 加碼 |
| Belpointe Asset Management LLC | 29,333 | $44.4 萬 | 0.01% | +29,333 | 新進 |
| Texas Yale Capital Corp. | 29,955 | $45.3 萬 | 0.01% | +7,280+32.1% | 加碼 |
| Fiduciary Group LLC | 33,724 | $51.0 萬 | 0.04% | −3,200−8.7% | 減碼 |
| Guggenheim Capital LLC | 33,858 | $51.2 萬 | 0.00% | +3,629+12.0% | 加碼 |
| NewGen Asset Management Ltd | 34,300 | $51.9 萬 | 0.28% | +10,000+41.2% | 加碼 |
| Invesco Ltd. | 35,119 | $53.1 萬 | 0.00% | −30,763−46.7% | 減碼 |
| Scotia Capital Inc. | 40,000 | $60.5 萬 | 0.00% | +40,000 | 新進 |
| Closed-End Fund Advisors, Inc. | 40,516 | $61.3 萬 | 0.60% | −2,325−5.4% | 減碼 |
| Truist Financial Corp | 40,856 | $61.8 萬 | 0.00% | −10,525−20.5% | 減碼 |
| HRT Financial LP | 41,334 | $62.4 萬 | 0.00% | +41,334 | 新進 |
| Engineers Gate Manager LP | 46,340 | $70.1 萬 | 0.01% | +27,425+145.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 48,337 | $73.1 萬 | 0.00% | −26,711−35.6% | 減碼 |
| Hourglass Capital, LLC | 48,672 | $73.6 萬 | 0.14% | 00.0% | 不變 |
| Captrust Financial Advisors | 49,345 | $74.6 萬 | 0.00% | −350−0.7% | 減碼 |
| Cetera Investment Advisers | 51,910 | $78.5 萬 | 0.00% | −1,872−3.5% | 減碼 |
| Denali Advisors LLC | 52,862 | $79.9 萬 | 0.08% | −4,895−8.5% | 減碼 |
| Susquehanna International Group, LLP | 53,542 | $81.0 萬 | 0.00% | +9,398+21.3% | 加碼 |
| Balyasny Asset Management LLC | 59,442 | $89.9 萬 | 0.00% | −57,311−49.1% | 減碼 |
| Goldman Sachs Group Inc | 60,609 | $91.6 萬 | 0.00% | −28,238−31.8% | 減碼 |
| Confluence Investment Management LLC | 67,513 | $102.1 萬 | 0.02% | +192+0.3% | 加碼 |
| Victory Capital Management Inc | 69,269 | $104.7 萬 | 0.00% | +69,269 | 新進 |
| Citadel Advisors LLC | 73,595 | $111.3 萬 | 0.00% | −3,477−4.5% | 減碼 |
| Ilex Capital Partners (UK) LLP | 82,946 | $125.4 萬 | 0.03% | +82,946 | 新進 |
| LM Advisors LLC | 84,112 | $131.0 萬 | 0.15% | +83,060+7,895.4% | 加碼 |
| Activest Wealth Management | 88,943 | $134.5 萬 | 0.26% | −115,780−56.6% | 減碼 |
| LPL Financial LLC | 92,091 | $139.2 萬 | 0.00% | +21,140+29.8% | 加碼 |
| Stifel Financial Corp | 95,023 | $143.7 萬 | 0.00% | +1,909+2.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 96,296 | $145.6 萬 | 0.39% | +27,101+39.2% | 加碼 |
| Callodine Capital Management, LP | 100,000 | $151.2 萬 | 0.10% | +100,000 | 新進 |
| P.A.W. Capital Corp | 102,600 | $155.1 萬 | 1.19% | +3,400+3.4% | 加碼 |