Morgan Stanley Direct Lending Fund - MSDL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$580.5M
QoQ value delta ($000)
-$82K (-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
38,387,884
QoQ shares delta
+1,369 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 237,735 15,723,274 0.01%
UBS Group AG 39,026 2,581,090 0.0%
VAN ECK ASSOCIATES CORP 30,453 2,014,119 0.02%
Generali Asset Management SPA SGR 27,669 1,829,964 0.5%
Lunate Capital Ltd 16,689 1,103,814 8.51%
Russell Investments Group, Ltd. 16,054 1,061,802 0.01%
TWO SIGMA INVESTMENTS, LP 13,505 893,188 0.01%
Muzinich & Co., Inc. 12,684 838,899 4.33%
ARES MANAGEMENT LLC 11,719 775,128 0.51%
Ensign Peak Advisors, Inc 11,309 748,000 0.02%
Altshuler Shaham Ltd 9,834 650,437 0.12%
AMERICAN FINANCIAL GROUP INC 9,548 631,500 3.37%
Sumitomo Mitsui Trust Group, Inc. 9,315 616,116 0.01%
BROWN BROTHERS HARRIMAN & CO 8,159 539,662 0.04%
WELLS FARGO & COMPANY/MN 7,801 515,964 0.0%
DG Capital Management, LLC 7,190 475,537 1.51%
FRANKLIN RESOURCES INC 6,901 456,469 0.0%
TT Capital Management LLC 5,190 343,317 4.04%
Hennion & Walsh Asset Management, Inc. 4,774 315,801 0.14%
Trexquant Investment LP 4,476 296,078 0.03%
Americana Partners, LLC 3,970 262,611 0.09%
Fosun International Ltd 3,634 240,374 0.81%
HighTower Advisors, LLC 3,605 238,437 0.0%
Liberty Mutual Group Asset Management Inc. 3,096 204,770 0.27%
MILLENNIUM MANAGEMENT LLC 3,092 204,517 0.0%