Morgan Stanley Direct Lending Fund - MSDL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$579.7M

QoQ value delta ($000)

-$98.52M (-14.53%)

Implied price effect (QoQ)

-13.61%

Total shares

36,235,106

QoQ shares delta

-388,233 (-1.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 140 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	221,606	15,874,362	0.01%
LM Advisors LLC	72,996	1,052	1.15%
Generali Asset Management SPA SGR	25,546	1,829,964	0.53%
UBS Group AG	22,288	1,596,596	0.0%
VAN ECK ASSOCIATES CORP	20,019	1,433,977	0.02%
RIVERNORTH CAPITAL MANAGEMENT, LLC	14,690	1,052,351	0.73%
TWO SIGMA INVESTMENTS, LP	12,415	889,349	0.01%
Muzinich & Co., Inc.	10,718	767,802	3.75%
Russell Investments Group, Ltd.	10,078	721,949	0.01%
Altshuler Shaham Ltd	9,080	650,437	0.16%
AMERICAN FINANCIAL GROUP INC	8,815	631,500	3.27%
TORONTO DOMINION BANK	8,686	622,212	0.01%
DG Capital Management, LLC	8,034	575,537	2.46%
Sumitomo Mitsui Trust Group, Inc.	7,791	558,113	0.01%
WELLS FARGO & COMPANY/MN	7,577	542,796	0.0%
ARES MANAGEMENT LLC	5,751	412,000	0.38%
Trexquant Investment LP	5,714	409,326	0.04%
TT Capital Management LLC	4,641	332,467	3.83%
TWO SIGMA ADVISERS, LP	4,110	249,400	0.01%
Hennion & Walsh Asset Management, Inc.	4,011	287,383	0.13%
MILLENNIUM MANAGEMENT LLC	3,853	276,026	0.0%
HighTower Advisors, LLC	3,703	265,284	0.0%
Americana Partners, LLC	3,590	257,184	0.09%
Fosun International Ltd	3,355	240,374	0.84%
SFMG, LLC	2,913	208,725	0.2%