Morgan Stanley Direct LendinMSDL
13F holders, Q2 2024 (June 30)18holders −2
5new positions
7sold out
1famous investor
$21.85avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Morgan Stanley Direct Lendin (MSDL) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($212.9M), Cliffwater LLC ($47.7M) and Van Eck Associates Corp. ($38.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Morgan Stanley Direct Lendin
- CUSIP
- 61774A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $276K |
| Exits | 7 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 319,133 shares bought and 245,937 shares sold, net +73,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Morgan Stanley | 0.02% | Add +0.1% | 9,741,911 | $212.9M |
| Cliffwater LLC | 10.20% | No change | 2,182,590 | $47.7M |
| Van Eck Associates Corp. | 0.06% | Add +16.4% | 1,780,243 | $38.9M |
| Citadel Advisors | 0.00% | Reduce -46.8% | 119,177 | $2.6M |
| UBS Group AG | 0.00% | Add +38.5% | 65,898 | $1.4M |
| Monashee Investment Management LLC | 0.18% | Reduce -13.7% | 62,315 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +15.3% | 34,600 | $756K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +64.8% | 30,713 | $671K |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 25,929 | $567K |
| Penserra Capital Management LLC | 0.01% | Reduce -4.2% | 19,628 | $429K |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 15,231 | $333K |
| Wells Fargo & Company | 0.00% | Add +43.8% | 14,663 | $320K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 6,700 | $146K |
| Royal Bank of Canada | 0.00% | Add +44.8% | 5,568 | $122K |
| Icon Wealth Advisors, LLC | 0.01% | New | 4,969 | $101K |
| JPMorgan Chase & Co. | 0.00% | New | 800 | $17K |
| Qube Research & Technologies Ltd | 0.00% | New | 305 | $7K |
| BNP Paribas Financial Markets | 0.00% | New | 200 | $4K |
"% of holder's portfolio" is MSDL's weight in each manager's 13F, not the share of Morgan Stanley Direct Lendin the manager owns.