MSDL
Morgan Stanley Direct Lending Fund
$15.42
+0.04 (+0.26%)
At close · Jul 7
Market Cap
$1.29B
Shares
84,764,712
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 139
Total Value: $502,000,412
Total Shares: 35,928,055
Showing 1–100
of 144 holdings by value
· page 1 of 2
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 138 13F filersTop Holder
44.2%
of institutional value
Top 5
60.7%
of institutional value
Top 10
70.9%
of institutional value
HHI
2,068
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $221,606,089 | 44.14% | 15,874,362 | Shares | Defined | 2026-05-15 | ||||
| Mid Generali Asset Management SPA SGR | $25,546,297 | 5.09% | 1,829,964 | Shares | Sole | 2026-05-05 | ||||
| Mega UBS Group AG | $22,288,479 | 4.44% | 1,596,596 | Shares | Defined | 2026-05-05 | ||||
| Mega VAN ECK ASSOCIATES CORP | $20,018,318 | 3.99% | 1,433,977 | Shares | Defined | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $14,690,819 | 2.93% | 1,052,351 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $12,415,312 | 2.47% | 889,349 | Shares | Sole | 2026-05-15 | ||||
| Small Muzinich & Co., Inc. | $10,718,515 | 2.14% | 767,802 | Shares | Sole | 2026-04-24 | ||||
| Large Russell Investments Group, Ltd. | $10,078,408 | 2.01% | 721,949 | Shares | Defined | 2026-05-08 | ||||
| Mid Altshuler Shaham Ltd | $9,080,100 | 1.81% | 650,437 | Shares | Defined | 2026-05-18 | ||||
| Small AMERICAN FINANCIAL GROUP INC | $8,815,740 | 1.76% | 631,500 | Shares | Defined | 2026-05-13 | ||||
| Large TORONTO DOMINION BANK Bank | $8,686,079 | 1.73% | 622,212 | Shares | Sole | 2026-05-15 | ||||
| Small DG Capital Management, LLC | $8,034,496 | 1.60% | 575,537 | Shares | Sole | 2026-05-13 | ||||
| Mega Sumitomo Mitsui Trust Group, Inc. | $7,791,257 | 1.55% | 558,113 | Shares | Defined | 2026-04-30 | ||||
| Mega WELLS FARGO & COMPANY/MN | $7,577,431 | 1.51% | 542,796 | Shares | Defined | 2026-07-08 | ||||
| Mid ARES MANAGEMENT LLC | $5,751,520 | 1.15% | 412,000 | Shares | Defined | 2026-05-15 | ||||
| Large Trexquant Investment LP | $5,714,190 | 1.14% | 409,326 | Shares | Sole | 2026-05-15 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $4,774,911 | 0.95% | 315,801 | Shares | Sole | 2026-07-08 | ||||
| Micro TT Capital Management LLC | $4,641,239 | 0.92% | 332,467 | Shares | Sole | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,853,322 | 0.77% | 276,026 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $3,703,364 | 0.74% | 265,284 | Shares | Sole | 2026-05-05 | ||||
| Mid Americana Partners, LLC | $3,590,288 | 0.72% | 257,184 | Shares | Sole | 2026-05-12 | ||||
| Small Fosun International Ltd | $3,355,621 | 0.67% | 240,374 | Shares | Defined | 2026-05-14 | ||||
| Small SFMG, LLC | $2,913,801 | 0.58% | 208,725 | Shares | Sole | 2026-05-12 | ||||
| Small Liberty Mutual Group Asset Management Inc. | $2,858,589 | 0.57% | 204,770 | Shares | Defined | 2026-05-15 | ||||
| Small Activest Wealth Management | $2,857,933 | 0.57% | 204,723 | Shares | Sole | 2026-04-15 | ||||
| Mid XTX Topco Ltd | $2,679,105 | 0.53% | 191,913 | Shares | Defined | 2026-05-15 | ||||
| Mega FRANKLIN RESOURCES INC | $2,607,881 | 0.52% | 186,811 | Shares | Defined | 2026-05-13 | ||||
| Mid Cullen/Frost Bankers, Inc. Bank | $2,569,756 | 0.51% | 184,080 | Shares | Defined | 2026-05-05 | ||||
| Mega NEUBERGER BERMAN GROUP LLC | $2,262,455 | 0.45% | 162,067 | Shares | Defined | 2026-05-14 | ||||
| Large ExodusPoint Capital Management, LP | $2,238,234 | 0.45% | 160,332 | Shares | Sole | 2026-05-14 | ||||
| Large Point72 Asset Management, L.P. | $2,155,717 | 0.43% | 154,421 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $2,114,437 | 0.42% | 151,464 | Shares | Defined | 2026-05-12 | ||||
| Large Rockefeller Capital Management L.P. | $2,108,434 | 0.42% | 151,034 | Shares | Defined | 2026-05-14 | ||||
| Small GraniteShares Advisors LLC | $1,994,102 | 0.40% | 142,844 | Shares | Sole | 2026-04-23 | ||||
| Small Naviter Wealth, LLC | $1,963,152 | 0.39% | 140,627 | Shares | Sole | 2026-04-10 | ||||
| Mid BI Asset Management Fondsmaeglerselskab A/S | $1,866,884 | 0.37% | 133,731 | Shares | Defined | 2026-04-16 | ||||
| Large Balyasny Asset Management L.P. | $1,629,871 | 0.32% | 116,753 | Shares | Sole | 2026-05-15 | ||||
| Small Adams Asset Advisors, LLC | $1,597,470 | 0.32% | 114,432 | Shares | Sole | 2026-04-27 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $1,485,678 | 0.30% | 106,424 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $1,472,277 | 0.29% | 105,464 | Shares | Defined | 2026-05-15 | ||||
| Small SHIKIAR ASSET MANAGEMENT INC | $1,460,216 | 0.29% | 104,600 | Shares | Sole | 2026-04-23 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $1,415,948 | 0.28% | 101,429 | Shares | Sole | 2026-05-14 | ||||
| Large STIFEL FINANCIAL CORP | $1,299,871 | 0.26% | 93,114 | Shares | Defined | 2026-05-12 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,240,304 | 0.25% | 88,847 | Shares | Defined | 2026-05-15 | ||||
| Small Legacy Capital Wealth Partners, LLC | $1,201,020 | 0.24% | 86,033 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,158,680 | 0.23% | 83,000 | Put | Other | 2026-05-15 | ||||
| Mid HBK INVESTMENTS L P | $1,080,504 | 0.22% | 77,400 | Put | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,075,924 | 0.21% | 77,072 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,053,980 | 0.21% | 75,500 | Call | Defined | 2026-05-15 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,047,670 | 0.21% | 75,048 | Shares | Sole | 2026-05-08 | ||||
| Mid CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,020,795 | 0.20% | 67,513 | Shares | Sole | 2026-07-01 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $996,744 | 0.20% | 71,400 | Call | Other | 2026-05-15 | ||||
| Mega LPL Financial LLC | $990,475 | 0.20% | 70,951 | Shares | Sole | 2026-05-06 | ||||
| Mega Invesco Ltd. | $919,712 | 0.18% | 65,882 | Shares | Defined | 2026-05-12 | ||||
| Large Lido Advisors, LLC | $829,545 | 0.17% | 59,423 | Shares | Sole | 2026-05-13 | ||||
| Small DENALI ADVISORS LLC | $806,287 | 0.16% | 57,757 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $796,962 | 0.16% | 57,089 | Shares | Defined | 2026-05-15 | ||||
| Mid Aquatic Capital Management LLC | $778,688 | 0.16% | 55,780 | Shares | Sole | 2026-05-15 | ||||
| Large Cetera Investment Advisers | $750,796 | 0.15% | 53,782 | Shares | Sole | 2026-05-13 | ||||
| Large TRUIST FINANCIAL CORP | $717,278 | 0.14% | 51,381 | Shares | Defined | 2026-04-27 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $693,742 | 0.14% | 49,695 | Shares | Sole | 2026-05-15 | ||||
| Large Focus Partners Wealth | $681,624 | 0.14% | 48,827 | Shares | Sole | 2026-05-15 | ||||
| Small HOURGLASS CAPITAL, LLC | $679,461 | 0.14% | 48,672 | Shares | Sole | 2026-05-04 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616,250 | 0.12% | 44,144 | Shares | Other | 2026-05-15 | ||||
| Micro Closed-End Fund Advisors, Inc. | $598,060 | 0.12% | 42,841 | Shares | Sole | 2026-05-11 | ||||
| Mega AMERIPRISE FINANCIAL INC | $516,157 | 0.10% | 36,974 | Shares | Defined | 2026-05-15 | ||||
| Small Fiduciary Group, LLC | $515,459 | 0.10% | 36,924 | Shares | Sole | 2026-05-11 | ||||
| Small Dynamic Technology Lab Private Ltd | $510,433 | 0.10% | 36,564 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $455,207 | 0.09% | 32,608 | Shares | Defined | 2026-05-15 | ||||
| Mid Beacon Pointe Advisors, LLC | $453,700 | 0.09% | 32,500 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $426,533 | 0.08% | 30,554 | Shares | Sole | 2026-04-27 | ||||
| Large GUGGENHEIM CAPITAL LLC | $421,996 | 0.08% | 30,229 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $408,134 | 0.08% | 29,236 | Shares | Sole | 2026-05-04 | ||||
| Mid Entropy Technologies, LP | $401,098 | 0.08% | 28,732 | Shares | Sole | 2026-05-14 | ||||
| Small Virtus Investment Advisers, LLC | $394,956 | 0.08% | 28,292 | Shares | Other | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $390,279 | 0.08% | 27,957 | Shares | Defined | 2026-05-14 | ||||
| Mid INFRASTRUCTURE CAPITAL ADVISORS, LLC | $362,973 | 0.07% | 26,001 | Shares | Sole | 2026-05-15 | ||||
| Small TrueMark Investments, LLC | $362,750 | 0.07% | 25,985 | Shares | Sole | 2026-04-20 | ||||
| Large Marex Group plc | $349,000 | 0.07% | 25,000 | Shares | Defined | 2026-05-13 | ||||
| Small NewGen Asset Management Ltd | $339,228 | 0.07% | 24,300 | Shares | Sole | 2026-05-08 | ||||
| Mid Clearstead Advisors, LLC | $335,040 | 0.07% | 24,000 | Shares | Sole | 2026-05-06 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $331,773 | 0.07% | 23,766 | Shares | Defined | 2026-05-15 | ||||
| Mid OPPENHEIMER & CO INC | $318,888 | 0.06% | 22,843 | Shares | Sole | 2026-04-24 | ||||
| Mid Texas Yale Capital Corp. | $316,543 | 0.06% | 22,675 | Shares | Sole | 2026-05-04 | ||||
| Mid Quantbot Technologies LP | $313,122 | 0.06% | 22,430 | Shares | Sole | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $312,061 | 0.06% | 22,354 | Shares | Defined | 2026-05-13 | ||||
| Micro Global Strategic Investment Solutions, LLC | $299,581 | 0.06% | 21,460 | Shares | Sole | 2026-04-29 | ||||
| Small Generali Investments CEE, investicni spolecnost, a.s. | $289,279 | 0.06% | 20,722 | Shares | Sole | 2026-04-15 | ||||
| Small Almitas Capital LLC | $279,200 | 0.06% | 20,000 | Shares | Sole | 2026-05-15 | ||||
| Large Pathstone Holdings, LLC | $268,129 | 0.05% | 19,207 | Shares | Sole | 2026-05-11 | ||||
| Mid Engineers Gate Manager LP | $264,053 | 0.05% | 18,915 | Shares | Sole | 2026-05-15 | ||||
| Small EVERPAR ADVISORS LLC | $258,916 | 0.05% | 18,547 | Shares | Sole | 2026-04-21 | ||||
| Micro OBSIDIAN CIO, LLC | $247,678 | 0.05% | 17,742 | Shares | Sole | 2026-05-11 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $246,798 | 0.05% | 17,679 | Shares | Other | 2026-05-13 | ||||
| Mid Sanctuary Advisors, LLC | $246,659 | 0.05% | 17,669 | Shares | Sole | 2026-05-05 | ||||
| Small Icon Wealth Advisors, LLC | $243,071 | 0.05% | 17,412 | Shares | Sole | 2026-05-12 | ||||
| Micro REICON WEALTH ADVISORS, LLC | $242,192 | 0.05% | 17,349 | Shares | Sole | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $239,344 | 0.05% | 17,145 | Shares | Defined | 2026-05-15 | ||||
| Mid EAGLE GLOBAL ADVISORS LLC | $236,133 | 0.05% | 16,915 | Shares | Sole | 2026-05-15 | ||||
| Mid Clear Harbor Asset Management, LLC | $229,502 | 0.05% | 16,440 | Shares | Sole | 2026-05-05 | ||||
| No holders match your search. | ||||||||||