MORGAN STANLEY DIRECT LENDIN MSDL

US
$15.40
+1.0%
52w: $13.17 – $17.52

Latest 13F among current holders filed 13 days ago (Jun 22, 2026)

Price — last 12 months

research preview data
13.1715.3517.52
Jun 20, 2025 Jul 2, 2026
Institutional holders
137
+4 QoQ
13F value
$496.9M
-16.9% QoQ
Smart-money holders
12
signal tier ≥ 2
New smart buyers
3
Q1 2026
Options barometer
0.9×
$2.1M calls / $2.4M puts

Institutional value by quarter

$330.4M
Q1 2024
$308.3M
Q2 2024
$334.3M
Q3 2024
$430.7M
Q4 2024
$513.5M
Q1 2025
$525.2M
Q2 2025
$505.3M
Q3 2025
$598.3M
Q4 2025
$496.9M
Q1 2026

Number of holders

21
Q1 2024
19
Q2 2024
53
Q3 2024
83
Q4 2024
98
Q1 2025
111
Q2 2025
117
Q3 2025
133
Q4 2025
137
Q1 2026

Who owns MSDL?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker15.9M$221.6M0.0%0.0%
Generali Asset Management SPA SGR Other1.8M$25.5M0.5%Held
UBS Group AG Bank broker1.6M$22.3M0.0%-4.3%
VAN ECK ASSOCIATES CORP Diversified mechanical1.4M$20.0M0.0%-22.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC Other1.1M$14.7M0.7%+37.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb889.3K$12.4M0.0%+5.3%
Muzinich & Co., Inc. ★3Fundamental concentrated767.8K$10.7M3.7%+0.2%
Russell Investments Group, Ltd. Diversified mechanical721.9K$10.1M0.0%+197.8%
Altshuler Shaham Ltd Other650.4K$9.1M0.2%Held
AMERICAN FINANCIAL GROUP INC ★2Fundamental diversified631.5K$8.8M3.3%+18.8%
TORONTO DOMINION BANK Bank broker622.2K$8.7M0.0%-12.8%
DG Capital Management, LLC ★3Fundamental concentrated575.5K$8.0M4.1%New
Sumitomo Mitsui Trust Group, Inc. Diversified mechanical558.1K$7.8M0.0%Held
WELLS FARGO & COMPANY/MN Bank broker542.8K$7.6M0.0%+32.9%
ARES MANAGEMENT LLC ★3Fundamental concentrated412.0K$5.8M0.4%+312.0%
Trexquant Investment LP Diversified mechanical409.3K$5.7M0.0%-8.7%
TT Capital Management LLC Other332.5K$4.6M3.8%+9.7%
Hennion & Walsh Asset Management, Inc. Other287.4K$4.0M0.1%+11.0%
MILLENNIUM MANAGEMENT LLC Multistrat pod276.0K$3.9M0.0%+2.7%
HighTower Advisors, LLC Diversified mechanical265.3K$3.7M0.0%New
Americana Partners, LLC Other257.2K$3.6M0.1%-53.4%
Fosun International Ltd ★3Fundamental concentrated240.4K$3.4M0.8%+8.3%
SFMG, LLC Wealth advisor208.7K$2.9M0.2%-12.3%
Liberty Mutual Group Asset Management Inc. Other204.8K$2.9M0.2%-43.1%
Activest Wealth Management Wealth advisor204.7K$2.9M0.5%+4.7%
XTX Topco Ltd Market maker191.9K$2.7M0.0%+135.2%
FRANKLIN RESOURCES INC Long only active186.8K$2.6M0.0%-49.7%
Cullen/Frost Bankers, Inc. Diversified mechanical184.1K$2.6M0.0%Held
NEUBERGER BERMAN GROUP LLC Diversified mechanical162.1K$2.3M0.0%-2.4%
ExodusPoint Capital Management, LP Multistrat pod160.3K$2.2M0.0%New
Point72 Asset Management, L.P. Multistrat pod154.4K$2.2M0.0%-13.7%
JANE STREET GROUP, LLC Market maker151.5K$2.1M0.0%-64.2%
Rockefeller Capital Management L.P. Diversified mechanical151.0K$2.1M0.0%+44.2%
Naviter Wealth, LLC Other140.6K$2.0M0.3%+14.8%
GraniteShares Advisors LLC Other142.8K$2.0M1.4%-10.3%
BI Asset Management Fondsmaeglerselskab A/S Other133.7K$1.9M0.0%+3.1%
Balyasny Asset Management L.P. Multistrat pod116.8K$1.6M0.0%+909.4%
Adams Asset Advisors, LLC ★2Fundamental diversified114.4K$1.6M0.2%+2.7%
STATE STREET CORP Index provider105.5K$1.5M0.0%New
RAYMOND JAMES FINANCIAL INC Bank broker106.4K$1.5M0.0%-39.3%
SHIKIAR ASSET MANAGEMENT INC ★2Fundamental diversified104.6K$1.5M0.4%-19.8%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb101.4K$1.4M0.0%-24.0%
STIFEL FINANCIAL CORP Diversified mechanical93.1K$1.3M0.0%-0.7%
GOLDMAN SACHS GROUP INC Bank broker88.8K$1.2M0.0%-44.6%
Legacy Capital Wealth Partners, LLC Other86.0K$1.2M0.2%+11.8%
CITADEL ADVISORS LLC Multistrat pod77.1K$1.1M0.0%-66.5%
Steward Partners Investment Advisory, LLC Diversified mechanical75.0K$1.0M0.0%+9.7%
LPL Financial LLC Bank broker71.0K$990K0.0%-4.9%
CONFLUENCE INVESTMENT MANAGEMENT LLC Other67.3K$940K0.0%-6.7%
Invesco Ltd. Index provider65.9K$920K0.0%+136.0%

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