Morgan Stanley Direct Lending Fund - MSDL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$678.2M
QoQ value delta ($000)
+$173.3M (+34.33%)
Implied price effect (QoQ)
+15.12%
Shares
Total shares
36,623,339
QoQ shares delta
+5,237,065 (+16.69%)
Total shares held by funds (by quarter)

Market chart (MSDL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 261,642 15,876,336 0.02%
LM Advisors LLC 74,647 1,268 1.34%
VAN ECK ASSOCIATES CORP 30,336 1,840,835 0.03%
Generali Asset Management SPA SGR 30,157 1,829,964 0.62%
UBS Group AG 27,500 1,668,693 0.0%
TWO SIGMA INVESTMENTS, LP 13,921 844,770 0.02%
Muzinich & Co., Inc. 12,631 766,451 3.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 12,599 764,543 0.6%
TORONTO DOMINION BANK 11,760 713,641 0.02%
Altshuler Shaham Ltd 10,719 650,437 0.16%
Sumitomo Mitsui Trust Group, Inc. 9,197 558,113 0.01%
Americana Partners, LLC 9,093 551,776 0.25%
AMERICAN FINANCIAL GROUP INC 8,759 531,500 3.18%
JANE STREET GROUP, LLC 7,389 448,365 0.0%
Trexquant Investment LP 7,384 448,097 0.07%
WELLS FARGO & COMPANY/MN 6,730 408,416 0.0%
HRT FINANCIAL LP 6,497 394,241 0.02%
FRANKLIN RESOURCES INC 6,115 371,094 0.0%
Liberty Mutual Group Asset Management Inc. 5,929 359,773 0.56%
CITADEL ADVISORS LLC 5,520 335,000 0.0%
Truffle Hound Capital, LLC 5,273 320,000 1.37%
TT Capital Management LLC 4,992 302,946 3.98%
Closed-End Fund Advisors, Inc. 4,803 291,456 2.84%
MILLENNIUM MANAGEMENT LLC 4,427 268,646 0.0%
Hennion & Walsh Asset Management, Inc. 4,267 258,929 0.15%