Morgan Stanley Direct Lending Fund MSDL Institutional Ownership

NYSE MSDL

$14.76 -0.28 (-1.90%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

139 Institutions

Increased 73 52.5%

Unchanged 24 17.3%

Reduced 42 30.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

45.02%

▲+3.46 pp QoQ

Shares Held by Institutions

38.16Mn

of 84.75Mn outstanding

▲+15.20% QoQ

Shares Outstanding

84.75Mn

46.60Mn held outside 13F filers

Institutional Investors

139

filed 13F for Jun 2026

▲+2 vs prior quarter

Net Shares Added (QoQ)

+5.03Mn

accumulated since last quarter

Value of Holdings

$581.16Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Morgan Stanley Direct Lending Fund (NYSE:MSDL) appears in 139 institutional 13F filings for the quarter ending June 2026.

These investors collectively held 45.0% of Morgan Stanley Direct Lending Fund's outstanding shares in June 2026, up from 41.6% in March 2026.
They increased total shares held in Morgan Stanley Direct Lending Fund by 15.2% from the prior quarter, while the number of investors in MSDL increased 27.52% year over year.
Of these 139 funds, 73 grew their exposure to Morgan Stanley Direct Lending Fund, 42 cut back, and 24 maintained positions.
Combined, these investors held 38.16Mn shares in MSDL for June 2026, up by 5.03Mn shares quarter on quarter, and up 22.65Mn shares year over year.
Morgan Stanley leads ownership in MSDL with 15.72Mn shares as of June 30, 2026, equal to 18.55% of outstanding shares.
Leading buyers of Morgan Stanley Direct Lending Fund shares for the quarter ending June 2026 were Lunate Capital Ltd (1.1Mn), UBS Group AG (984.49K), Ensign Peak Advisors, Inc (748.0K), VAN ECK ASSOCIATES CORP (580.14K), BROWN BROTHERS HARRIMAN & CO (539.66K).
Top sellers of MSDL stock for the quarter ending June 2026 included XTX Topco Ltd (163.72K), Morgan Stanley (151.09K), Activest Wealth Management (115.78K), Trexquant Investment LP (113.25K), BI Asset Management Fondsmaeglerselskab A/S (107.91K).
Business Quant data shows the 10 biggest positions in Morgan Stanley Direct Lending Fund as of June 2026 are held by Morgan Stanley (15.72Mn), UBS Group AG (2.58Mn), VAN ECK ASSOCIATES CORP (2.01Mn), Generali Asset Management SPA SGR (1.83Mn), Lunate Capital Ltd (1.1Mn), Russell Investments Group, Ltd. (1.06Mn), TWO SIGMA INVESTMENTS, LP (893.19K), Muzinich & Co., Inc. (838.9K), ARES MANAGEMENT LLC (775.13K), Ensign Peak Advisors, Inc (748.0K).

Form 13F Holdings

139 Institutional Holders

Report period 30 Jun, 2026

Total shares held 38.16Mn

Of outstanding 45.02%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Morgan Stanley	0000895421	15,723,274	18.55%	▼151,088	-0.95%	$237.74Mn
2	UBS Group AG	0001610520	2,581,090	3.05%	▲984,494	+61.66%	$39.03Mn
3	VAN ECK ASSOCIATES CORP	0000869178	2,014,119	2.38%	▲580,142	+40.46%	$30.45Mn
4	Generali Asset Management SPA SGR	0002046751	1,829,964	2.16%	0	0.00%	$27.67Mn
5	Lunate Capital Ltd	0002056786	1,103,814	1.30%	▲1,103,814	0.00%	$16.69Mn
6	Russell Investments Group, Ltd.	0001692234	1,061,802	1.25%	▲339,853	+47.07%	$16.05Mn
7	TWO SIGMA INVESTMENTS, LP	0001179392	893,188	1.05%	▲3,839	+0.43%	$13.51Mn
8	Muzinich & Co., Inc.	0001618824	838,899	0.99%	▲71,097	+9.26%	$12.68Mn
9	ARES MANAGEMENT LLC	0001259313	775,128	0.91%	▲363,128	+88.14%	$11.72Mn
10	Ensign Peak Advisors, Inc	0001454984	748,000	0.88%	▲748,000	0.00%	$11.31Mn
11	Altshuler Shaham Ltd	0001324290	650,437	0.77%	0	0.00%	$9.83Mn
12	American Financial Group Inc	0001042046	631,500	0.75%	0	0.00%	$9.55Mn
13	Sumitomo Mitsui Trust Group, Inc.	0001475365	616,116	0.73%	▲58,003	+10.39%	$9.32Mn
14	BROWN BROTHERS HARRIMAN & CO	0000014661	539,662	0.64%	▲539,662	0.00%	$8.16Mn
15	Wells Fargo & Company/Mn	0000072971	515,964	0.61%	▼26,832	-4.94%	$7.80Mn
16	DG Capital Management, LLC	0001512716	475,537	0.56%	▼100,000	-17.38%	$7.19Mn
17	Franklin Resources Inc	0000038777	456,469	0.54%	▲269,658	+144.35%	$6.90Mn
18	TT Capital Management LLC	0002056338	343,317	0.41%	▲10,850	+3.26%	$5.19Mn
19	Hennion & Walsh Asset Management, Inc.	0001861642	315,801	0.37%	▲28,418	+9.89%	$4.77Mn
20	Trexquant Investment LP	0001633445	296,078	0.35%	▼113,248	-27.67%	$4.48Mn

Showing 1 to 20 of 139 holders