Morgan Stanley Direct LendinMSDL
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 52 institutions reported holding Morgan Stanley Direct Lendin (MSDL) in their 13F filings, up 34 from Q2 2024. 39 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($228.2M), Cliffwater LLC ($42.0M) and Van Eck Associates Corp. ($36.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Morgan Stanley Direct Lendin
- CUSIP
- 61774A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $16.5M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,916,703 shares bought and 138,772 shares sold, net +2,777,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Morgan Stanley | 0.02% | Add +18.4% | 11,539,167 | $228.2M |
| Cliffwater LLC | 9.72% | Reduce -2.7% | 2,124,028 | $42.0M |
| Van Eck Associates Corp. | 0.05% | Add +3.9% | 1,850,319 | $36.2M |
| Citadel Advisors | 0.00% | Add +7.1% | 127,666 | $2.5M |
| Raymond James & Associates | 0.00% | Add +377.5% | 123,822 | $2.4M |
| Activest Wealth Management | 0.49% | New | 80,843 | $1.6M |
| Veltria Advisors Corp. | 0.63% | New | 80,310 | $1.6M |
| Franklin Resources Inc. | 0.00% | New | 77,218 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +1294.3% | 77,633 | $1.5M |
| UBS Group AG | 0.00% | Reduce -0.8% | 65,362 | $1.3M |
| HRT Financial LP | 0.01% | New | 63,943 | $1.3M |
| Monashee Investment Management LLC | 0.10% | Reduce -27.9% | 44,956 | $889K |
| Marshall Wace, LLP | 0.00% | New | 44,005 | $870K |
| LM Advisors LLC | 0.16% | New | 39,506 | $781K |
| Stifel Financial Corp. | 0.00% | Add +11.6% | 38,625 | $764K |
| Millennium Management | 0.00% | New | 35,671 | $706K |
| Invesco Ltd. | 0.00% | New | 29,588 | $585K |
| JPMorgan Chase & Co. | 0.00% | Add +3509.0% | 28,872 | $571K |
| LPL Financial LLC | 0.00% | New | 28,612 | $566K |
| Obsidian Cio, LLC | 0.11% | New | 26,031 | $515K |
| Eagle Global Advisors LLC | 0.03% | New | 25,800 | $510K |
| Confluence Investment Management LLC | 0.01% | New | 25,777 | $510K |
| Adams Asset Advisors, LLC | 0.07% | New | 25,000 | $495K |
| Quadrature Capital Ltd | 0.01% | New | 22,112 | $437K |
| Wells Fargo & Company | 0.00% | Add +44.6% | 21,204 | $419K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 19,199 | $380K |
| Everpar Advisors LLC | 0.20% | New | 19,068 | $377K |
| Truist Financial Corp. | 0.00% | New | 18,398 | $364K |
| Rockefeller Capital Management L.P. | 0.00% | New | 17,383 | $344K |
| Renaissance Technologies | 0.00% | New | 16,900 | $334K |
| ExodusPoint Capital Management, LP | 0.00% | New | 16,597 | $328K |
| Captrust Financial Advisors | 0.00% | New | 15,993 | $316K |
| HighTower Advisors, LLC | 0.00% | Add +4.4% | 15,900 | $315K |
| Jane Street Group, LLC | 0.00% | New | 14,930 | $295K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 14,771 | $292K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 13,252 | $271K |
| Caprock Group, LLC | 0.01% | New | 12,046 | $245K |
| Centiva Capital, LP | 0.01% | New | 10,761 | $213K |
| Clearstead Advisors, LLC | 0.00% | New | 10,396 | $206K |
| Virtus Advisers, LLC | 0.09% | New | 9,358 | $185K |
| Simplex Trading, LLC | 0.00% | New | 4,952 | $97K |
| Muzinich & Co., Inc. | 0.05% | New | 3,422 | $68K |
| Allworth Financial LP | 0.00% | New | 1,606 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,371 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1,294 | $27K |
| Comerica Bank | 0.00% | New | 1,284 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +450.0% | 1,100 | $22K |
| Quantbot Technologies LP | 0.00% | New | 1,041 | $21K |
| Bank of America Corp. | 0.00% | New | 962 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | New | 923 | $18K |
| Osaic Holdings, Inc. | 0.00% | New | 350 | $7K |
| Point72 (DIFC) Ltd | 0.00% | New | 44 | $869 |
"% of holder's portfolio" is MSDL's weight in each manager's 13F, not the share of Morgan Stanley Direct Lendin the manager owns.