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Equibles

MSDL

Morgan Stanley Direct Lending Fund

Company with tickers: MSDL

CIK
1782524
CUSIP
61774A103
Shares Outstanding
84,764,712
13F Activity (30d)
7 filings 6 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 138
Total Value: $501,153,909
Total Shares: 35,899,282
Showing 1–100 of 143 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 138 13F filers · Δ vs Dec 31, 2025
Top Holder
44.2%
Mar 2024 → Mar 2026 · range 43.4% – 69.3%
+0.8 pts
Top 5
60.7%
Mar 2024 → Mar 2026 · range 60.3% – 98.4%
+0.4 pts
Top 10
70.9%
Mar 2024 → Mar 2026 · range 69.7% – 99.7%
+1.2 pts
HHI
2,068
Mar 2024 → Mar 2026 · range 1,997 – 5,166
Moderately concentrated+72

Quarterly Activity

vs Dec 31, 2025
New
26
Increased
48
Decreased
42
Sold Out
22
Unchanged
22
Holder count: +4
Institutional value: -16.9%
Shares held: -1.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Russell Investments Group, Ltd. +479,532 721,949
Mid ARES MANAGEMENT LLC +312,000 412,000
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC +287,808 1,052,351
Mega WELLS FARGO & COMPANY/MN +134,380 542,796
Mid XTX Topco Ltd +110,314 191,913

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega VAN ECK ASSOCIATES CORP −406,858 1,433,977
Mega JANE STREET GROUP, LLC −296,901 151,464
Mid Americana Partners, LLC −294,592 257,184
Micro Closed-End Fund Advisors, Inc. −248,615 42,841
Mega FRANKLIN RESOURCES INC −184,283 186,811

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Small DG Capital Management, LLC 575,537 $8,034,496
Large HighTower Advisors, LLC 265,284 $3,703,364
Large ExodusPoint Capital Management, LP 160,332 $2,238,234
Mega STATE STREET CORP 105,464 $1,472,277
Small HOURGLASS CAPITAL, LLC 48,672 $679,461

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large HRT FINANCIAL LP 394,241 $6,497,091
Small Truffle Hound Capital, LLC 320,000 $5,273,600
Large TWO SIGMA ADVISERS, LP 249,400 $4,110,112
Large Schonfeld Strategic Advisors LLC 130,312 $2,147,541
Mid AlphaQuest LLC 54,024 $890,315
Filter: New 26 Increased 48 Reduced 42 Sold out 22 Unchanged 22
Showing 100 of 143
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $221,606,089 44.22% 15,874,362
Mid Generali Asset Management SPA SGR $25,546,297 5.10% 1,829,964
Mega UBS Group AG $22,288,479 4.45% 1,596,596
Mega VAN ECK ASSOCIATES CORP $20,018,318 3.99% 1,433,977
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC $14,690,819 2.93% 1,052,351
Mega TWO SIGMA INVESTMENTS, LP $12,415,312 2.48% 889,349
Small Muzinich & Co., Inc. $10,718,515 2.14% 767,802
Large Russell Investments Group, Ltd. $10,078,408 2.01% 721,949
Mid Altshuler Shaham Ltd $9,080,100 1.81% 650,437
Small AMERICAN FINANCIAL GROUP INC $8,815,740 1.76% 631,500
Large TORONTO DOMINION BANK Bank $8,686,079 1.73% 622,212
Small DG Capital Management, LLC $8,034,496 1.60% 575,537
Mega Sumitomo Mitsui Trust Group, Inc. $7,791,257 1.55% 558,113
Mega WELLS FARGO & COMPANY/MN $7,577,431 1.51% 542,796
Mid ARES MANAGEMENT LLC $5,751,520 1.15% 412,000
Large Trexquant Investment LP $5,714,190 1.14% 409,326
Micro TT Capital Management LLC $4,641,239 0.93% 332,467
Mid Hennion & Walsh Asset Management, Inc. $4,011,866 0.80% 287,383
Mega MILLENNIUM MANAGEMENT LLC $3,853,322 0.77% 276,026
Large HighTower Advisors, LLC $3,703,364 0.74% 265,284
Mid Americana Partners, LLC $3,590,288 0.72% 257,184
Small Fosun International Ltd $3,355,621 0.67% 240,374
Small SFMG, LLC $2,913,801 0.58% 208,725
Small Liberty Mutual Group Asset Management Inc. $2,858,589 0.57% 204,770
Small Activest Wealth Management $2,857,933 0.57% 204,723
Mid XTX Topco Ltd $2,679,105 0.53% 191,913
Mega FRANKLIN RESOURCES INC $2,607,881 0.52% 186,811
Mid Cullen/Frost Bankers, Inc. Bank $2,569,756 0.51% 184,080
Mega NEUBERGER BERMAN GROUP LLC $2,262,455 0.45% 162,067
Large ExodusPoint Capital Management, LP $2,238,234 0.45% 160,332
Large Point72 Asset Management, L.P. $2,155,717 0.43% 154,421
Mega JANE STREET GROUP, LLC $2,114,437 0.42% 151,464
Large Rockefeller Capital Management L.P. $2,108,434 0.42% 151,034
Small GraniteShares Advisors LLC $1,994,102 0.40% 142,844
Small Naviter Wealth, LLC $1,963,152 0.39% 140,627
Mid BI Asset Management Fondsmaeglerselskab A/S $1,866,884 0.37% 133,731
Large Balyasny Asset Management L.P. $1,629,871 0.33% 116,753
Small Adams Asset Advisors, LLC $1,597,470 0.32% 114,432
Mega RAYMOND JAMES FINANCIAL INC $1,485,678 0.30% 106,424
Mega STATE STREET CORP $1,472,277 0.29% 105,464
Small SHIKIAR ASSET MANAGEMENT INC $1,460,216 0.29% 104,600
Large RENAISSANCE TECHNOLOGIES LLC $1,415,948 0.28% 101,429
Large STIFEL FINANCIAL CORP $1,299,871 0.26% 93,114
Mega GOLDMAN SACHS GROUP INC $1,240,304 0.25% 88,847
Small Legacy Capital Wealth Partners, LLC $1,201,020 0.24% 86,033
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,158,680 0.23% 83,000
Mid HBK INVESTMENTS L P $1,080,504 0.22% 77,400
Mega CITADEL ADVISORS LLC $1,075,924 0.21% 77,072
Mega CITADEL ADVISORS LLC $1,053,980 0.21% 75,500
Large Steward Partners Investment Advisory, LLC $1,047,670 0.21% 75,048
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $996,744 0.20% 71,400
Mega LPL Financial LLC $990,475 0.20% 70,951
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC $939,801 0.19% 67,321
Mega Invesco Ltd. $919,712 0.18% 65,882
Large Lido Advisors, LLC $829,545 0.17% 59,423
Small DENALI ADVISORS LLC $806,287 0.16% 57,757
Mega ROYAL BANK OF CANADA Bank $796,962 0.16% 57,089
Mid Aquatic Capital Management LLC $778,688 0.16% 55,780
Large Cetera Investment Advisers $750,796 0.15% 53,782
Large TRUIST FINANCIAL CORP $717,278 0.14% 51,381
Large CAPTRUST FINANCIAL ADVISORS $693,742 0.14% 49,695
Large Focus Partners Wealth $681,624 0.14% 48,827
Small HOURGLASS CAPITAL, LLC $679,461 0.14% 48,672
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $616,250 0.12% 44,144
Micro Closed-End Fund Advisors, Inc. $598,060 0.12% 42,841
Mega AMERIPRISE FINANCIAL INC $516,157 0.10% 36,974
Small Fiduciary Group, LLC $515,459 0.10% 36,924
Small Dynamic Technology Lab Private Ltd $510,433 0.10% 36,564
Large Squarepoint Ops LLC $455,207 0.09% 32,608
Mid Beacon Pointe Advisors, LLC $453,700 0.09% 32,500
Large COMMONWEALTH EQUITY SERVICES, LLC $426,533 0.09% 30,554
Large GUGGENHEIM CAPITAL LLC $421,996 0.08% 30,229
Mega ENVESTNET ASSET MANAGEMENT INC $408,134 0.08% 29,236
Mid Entropy Technologies, LP $401,098 0.08% 28,732
Small Virtus Investment Advisers, LLC $394,956 0.08% 28,292
Mega NORTHERN TRUST CORP Bank $390,279 0.08% 27,957
Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC $362,973 0.07% 26,001
Small TrueMark Investments, LLC $362,750 0.07% 25,985
Large Marex Group plc $349,000 0.07% 25,000
Small NewGen Asset Management Ltd $339,228 0.07% 24,300
Mid Clearstead Advisors, LLC $335,040 0.07% 24,000
Large NATIONAL BANK OF CANADA /FI/ Bank $331,773 0.07% 23,766
Mid OPPENHEIMER & CO INC $318,888 0.06% 22,843
Mid Texas Yale Capital Corp. $316,543 0.06% 22,675
Mid Quantbot Technologies LP $313,122 0.06% 22,430
Mega JPMORGAN CHASE & CO $312,061 0.06% 22,354
Micro Global Strategic Investment Solutions, LLC $299,581 0.06% 21,460
Small Generali Investments CEE, investicni spolecnost, a.s. $289,279 0.06% 20,722
Small Almitas Capital LLC $279,200 0.06% 20,000
Large Pathstone Holdings, LLC $268,129 0.05% 19,207
Mid Engineers Gate Manager LP $264,053 0.05% 18,915
Small EVERPAR ADVISORS LLC $258,916 0.05% 18,547
Micro OBSIDIAN CIO, LLC $247,678 0.05% 17,742
Mid DRW Securities, LLC Broker-Dealer $246,798 0.05% 17,679
Mid Sanctuary Advisors, LLC $246,659 0.05% 17,669
Small Icon Wealth Advisors, LLC $243,071 0.05% 17,412
Micro REICON WEALTH ADVISORS, LLC $242,192 0.05% 17,349
Large OSAIC HOLDINGS, INC. $239,344 0.05% 17,145
Mid EAGLE GLOBAL ADVISORS LLC $236,133 0.05% 16,915
Mid Clear Harbor Asset Management, LLC $229,502 0.05% 16,440

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