MSDL · Morgan Stanley Direct Lending Fund · Shareholders & Ownership

$13.96 +0.17 (+1.23%) At close · Oct 29 Q1 2026 earnings call transcript

Market Cap

$1.16B

84.11M

Volume · Oct 29 598.69K Avg daily vol (3M) 495.48K

Every disclosed holder of MSDL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MSDL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	144	38,672,331	45.98%	Yes
Insiders (Forms 3, 4, 5)	10	268,270	0.32%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	45,164,521	53.70%	Rest
Registered funds (N-PORT, not summed)	10	2,624,433	3.12%	No

Shares outstanding: 84,105,122, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MSDL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,723,274	18.69%	-151,088	Jun 30, 2026	carried, not yet filed for the newest quarter
2	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,581,090	3.07%	+984,494	Jun 30, 2026	carried, not yet filed for the newest quarter
3	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,014,119	2.39%	+580,142	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Generali Asset Management SPA SGR 13F CIK 2046751 · Unknown · Sep 30, 2026	1,829,964	2.18%	0	Sep 30, 2026
5	VanEck BDC Income ETF Fund S000033466 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,628,491	1.94%	+596,200	Jun 30, 2026	VanEck ETF Trust, not summed
6	Lunate Capital Ltd 13F CIK 2056786 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,814	1.31%	+1,103,814	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,061,802	1.26%	+339,853	Jun 30, 2026	carried, not yet filed for the newest quarter
8	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	893,188	1.06%	+3,839	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Muzinich & Co., Inc. 13F CIK 1618824 · Registered investment adviser · Sep 30, 2026	885,128	1.05%	+46,229	Sep 30, 2026
10	ARES MANAGEMENT LLC 13F CIK 1259313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	775,128	0.92%	+363,128	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Ensign Peak Advisors, Inc 13F CIK 1454984 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	748,000	0.89%	+748,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Altshuler Shaham Ltd 13F CIK 1324290 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	650,437	0.77%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERICAN FINANCIAL GROUP INC 13F CIK 1042046 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	631,500	0.75%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Sep 30, 2026	626,116	0.74%	+10,000	Sep 30, 2026
15	BROWN BROTHERS HARRIMAN & CO 13F CIK 14661 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	539,662	0.64%	+539,662	Jun 30, 2026	carried, not yet filed for the newest quarter
16	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	515,964	0.61%	-26,832	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DG Capital Management, LLC 13F CIK 1512716 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,537	0.57%	-100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	456,469	0.54%	+269,658	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Putnam BDC Income ETF Fund S000077137 · Registered fund · Jul 31, 2026 Putnam ETF Trust, not summed	471,831	0.56%	+277,370	Jul 31, 2026	Putnam ETF Trust, not summed
19	TT Capital Management LLC 13F CIK 2056338 · Registered investment adviser · Sep 30, 2026	411,059	0.49%	+67,742	Sep 30, 2026
20	CAZ INVESTMENTS LP 13F CIK 1159363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,455	0.47%	+399,455	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	326,802	0.39%	+11,001	Sep 30, 2026
22	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	296,078	0.35%	-113,248	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Americana Partners, LLC 13F CIK 1797678 · Registered investment adviser · Sep 30, 2026	260,714	0.31%	-1,897	Sep 30, 2026
24	Fosun International Ltd 13F CIK 1447884 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	240,374	0.29%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	238,437	0.28%	-26,847	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Liberty Mutual Group Asset Management Inc. 13F CIK 1533497 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	204,770	0.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	204,517	0.24%	-71,509	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CAZ Strategic Opportunities Fund Fund · Registered fund · Jun 30, 2026 CAZ Strategic Opportunities Fund, not summed	195,545	0.23%	—	Jun 30, 2026	CAZ Strategic Opportunities Fund, not summed
28.1	Monachil Credit Income Fund Fund · Registered fund · Jun 30, 2026 Monachil Credit Income Fund, not summed	8,000	0.01%	—	Jun 30, 2026	Monachil Credit Income Fund, not summed
29	Cullen/Frost Bankers, Inc. 13F CIK 39263 · Bank · Sep 30, 2026	184,080	0.22%	0	Sep 30, 2026
30	Naviter Wealth, LLC 13F CIK 1855567 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	176,534	0.21%	+35,907	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GraniteShares Advisors LLC 13F CIK 1839545 · Unknown · Sep 30, 2026	166,952	0.20%	+2,583	Sep 30, 2026
32	Rockefeller Capital Management L.P. 13F CIK 1739439 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,873	0.20%	+14,839	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GraniteShares HIPS U.S. High Income ETF Fund S000059908 · Registered fund · Jun 30, 2026 GraniteShares ETF Trust, not summed	164,369	0.20%	+21,525	Jun 30, 2026	GraniteShares ETF Trust, not summed
34	SFMG, LLC 13F CIK 1512026 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	159,722	0.19%	-49,003	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	148,087	0.18%	-13,980	Jun 30, 2026	carried, not yet filed for the newest quarter
36	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	145,746	0.17%	+39,322	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Adams Asset Advisors, LLC 13F CIK 1386929 · Registered investment adviser · Sep 30, 2026	145,210	0.17%	-3,486	Sep 30, 2026
38	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,101	0.17%	+92,274	Jun 30, 2026	carried, not yet filed for the newest quarter
39	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	124,279	0.15%	+18,815	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Legacy Capital Wealth Partners, LLC 13F CIK 1766228 · Registered investment adviser · Sep 30, 2026	116,535	0.14%	+5,665	Sep 30, 2026
41	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	107,947	0.13%	+50,858	Jun 30, 2026	carried, not yet filed for the newest quarter
42	P.A.W. CAPITAL CORP 13F CIK 949853 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	102,600	0.12%	+3,400	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	100,000	0.12%	+100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	PENSION & WEALTH MANAGEMENT ADVISORS, INC. 13F CIK 2145782 · Registered investment adviser · Sep 30, 2026	99,857	0.12%	+3,561	Sep 30, 2026
45	STIFEL FINANCIAL CORP 13F CIK 720672 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	95,023	0.11%	+1,909	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	92,091	0.11%	+21,140	Jun 30, 2026	carried, not yet filed for the newest quarter
47	SHIKIAR ASSET MANAGEMENT INC 13F CIK 1058022 · Registered investment adviser · Sep 30, 2026	90,850	0.11%	-21,900	Sep 30, 2026
48	LM Advisors LLC 13F CIK 2011314 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	84,112	0.10%	+83,060	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Ilex Capital Partners (UK) LLP 13F CIK 1985486 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,946	0.10%	+82,946	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Metz Adam S Insider CIK 1344063 · Aug 13, 2025 Director, issuer-wide	76,753	0.09%	+28,248	Aug 13, 2025	Director, issuer-wide

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 158 holders

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Key facts CIK 1782524 CUSIP 61774A103 13F (30d) 33 filings 28 filers Visit website Investor relations