Morgan Stanley Direct LendinMSDL
13F holders, Q2 2026 (June 30)140holders +1
23new positions
21sold out
3famous investors
$15.13avg. 13F price*
At the end of Q2 2026, 140 institutions reported holding Morgan Stanley Direct Lendin (MSDL) in their 13F filings, up 1 from Q1 2026. 23 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($237.7M), UBS Group AG ($39.0M) and Van Eck Associates Corp. ($30.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Morgan Stanley Direct Lendin
- CUSIP
- 61774A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $50.6M |
| Exits | 21 | $35.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,532,065 shares bought and 3,719,692 shares sold, net +2,812,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Morgan Stanley | 0.01% | Reduce -0.9% | 15,723,274 | $237.7M |
| UBS Group AG | 0.01% | Add +61.7% | 2,581,090 | $39.0M |
| Van Eck Associates Corp. | 0.02% | Add +40.5% | 2,014,119 | $30.5M |
| Generali Asset Management SPA SGR | 0.50% | No change | 1,829,964 | $27.7M |
| Lunate Capital Ltd | 8.51% | New | 1,103,814 | $16.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +47.1% | 1,061,802 | $16.1M |
| Two Sigma Investments, LP | 0.01% | Add +0.4% | 893,188 | $13.5M |
| Muzinich & Co., Inc. | 4.33% | Add +9.3% | 838,899 | $12.7M |
| Ares Management LLC | 0.53% | Add +88.1% | 775,128 | $11.7M |
| Ensign Peak Advisors, Inc | 0.02% | New | 748,000 | $11.3M |
| Altshuler Shaham Ltd | 0.12% | No change | 650,437 | $9.8M |
| American Financial Group Inc. | 3.37% | No change | 631,500 | $9.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +10.4% | 616,116 | $9.3M |
| Brown Brothers Harriman & Co. | 0.04% | New | 539,662 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 515,964 | $7.8M |
| DG Capital Management, LLC | 2.75% | Reduce -17.4% | 475,537 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +144.3% | 456,469 | $6.9M |
| Caz Investments LP | 2.87% | New | 399,455 | $6.0M |
| TT Capital Management LLC | 4.04% | Add +3.3% | 343,317 | $5.2M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +9.9% | 315,801 | $4.8M |
| Trexquant Investment LP | 0.03% | Reduce -27.7% | 296,078 | $4.5M |
| Americana Partners, LLC | 0.09% | Add +2.1% | 262,611 | $4.0M |
| Fosun International Ltd | 0.88% | No change | 240,374 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.1% | 238,437 | $3.6M |
| Liberty Mutual Group Asset Management Inc. | 0.27% | No change | 204,770 | $3.1M |
| Millennium Management | 0.00% | Reduce -25.9% | 204,517 | $3.1M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 184,080 | $2.8M |
| Naviter Wealth, LLC | 0.25% | Add +25.5% | 176,534 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.8% | 165,873 | $2.5M |
| GraniteShares Advisors LLC | 1.60% | Add +15.1% | 164,369 | $2.5M |
| Sfmg, LLC | 0.15% | Reduce -23.5% | 159,722 | $2.4M |
| Adams Asset Advisors, LLC | 0.26% | Add +29.9% | 148,696 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.6% | 148,087 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +37.0% | 145,746 | $2.2M |
| Focus Partners Wealth | 0.00% | Add +189.0% | 141,101 | $2.1M |
| State Street Corp. | 0.00% | Add +17.8% | 124,279 | $1.9M |
| Shikiar Asset Management Inc. | 0.47% | Add +7.8% | 112,750 | $1.7M |
| GFS Advisors, LLC | 0.18% | New | 2,900 | $1.7M |
| Legacy Capital Wealth Partners, LLC | 0.32% | Add +28.9% | 110,870 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +89.1% | 107,947 | $1.6M |
| P.A.W. Capital Corp. | 1.19% | Add +3.4% | 102,600 | $1.6M |
| Callodine Capital Management, LP | 0.10% | New | 100,000 | $1.5M |
| Pension & Wealth Management Advisors, Inc. | 0.39% | Add +39.2% | 96,296 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 95,023 | $1.4M |
| LPL Financial LLC | 0.00% | Add +29.8% | 92,091 | $1.4M |
| Activest Wealth Management | 0.26% | Reduce -56.5% | 88,943 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 82,946 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -4.5% | 73,595 | $1.1M |
| Victory Capital Management Inc. | 0.00% | New | 69,269 | $1.0M |
| Confluence Investment Management LLC | 0.02% | Add +0.3% | 67,513 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.8% | 60,609 | $916K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -49.1% | 59,442 | $899K |
| Susquehanna International Group, LLP | 0.00% | Add +21.3% | 53,542 | $810K |
| Denali Advisors LLC | 0.08% | Reduce -8.5% | 52,862 | $799K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 51,910 | $785K |
| Captrust Financial Advisors | 0.00% | Reduce -0.7% | 49,345 | $746K |
| Hourglass Capital, LLC | 0.14% | No change | 48,672 | $736K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.6% | 48,337 | $731K |
| Engineers Gate Manager LP | 0.01% | Add +145.0% | 46,340 | $701K |
| HRT Financial LP | 0.00% | New | 41,334 | $624K |
| Truist Financial Corp. | 0.00% | Reduce -20.5% | 40,856 | $618K |
| Closed-End Fund Advisors, Inc. | 0.60% | Reduce -5.4% | 40,516 | $613K |
| Scotia Capital Inc. | 0.00% | New | 40,000 | $605K |
| Invesco Ltd. | 0.00% | Reduce -46.7% | 35,119 | $531K |
| NewGen Asset Management Ltd | 0.28% | Add +41.1% | 34,300 | $519K |
| Guggenheim Capital LLC | 0.00% | Add +12.0% | 33,858 | $512K |
| Fiduciary Group, LLC | 0.04% | Reduce -8.7% | 33,724 | $510K |
| Texas Yale Capital Corp. | 0.01% | Add +32.1% | 29,955 | $453K |
| Belpointe Asset Management LLC | 0.01% | New | 29,333 | $444K |
| Infrastructure Capital Advisors, LLC | 0.06% | Add +11.5% | 29,001 | $438K |
| XTX Topco Ltd | 0.01% | Reduce -85.3% | 28,198 | $426K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 28,154 | $426K |
| Squarepoint Ops LLC | 0.00% | Reduce -15.9% | 27,425 | $415K |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 27,394 | $414K |
| O'ROURKE & COMPANY, Inc | 0.14% | New | 27,058 | $409K |
| Lido Advisors, LLC | 0.00% | Reduce -56.3% | 25,943 | $399K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -80.7% | 25,821 | $390K |
| Osaic Holdings, Inc. | 0.00% | Add +44.0% | 24,690 | $373K |
| Virtus Investment Advisers, LLC | 0.09% | Reduce -12.8% | 24,668 | $373K |
| National Bank of Canada | 0.00% | Add +1.4% | 24,089 | $364K |
| Clearstead Advisors, LLC | 0.00% | No change | 24,000 | $363K |
| Bank of America Corp. | 0.00% | Add +128.2% | 23,435 | $354K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.8% | 22,993 | $348K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.9% | 22,410 | $339K |
| Global Strategic Investment Solutions, LLC | 0.03% | Add +2.2% | 21,927 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.1% | 21,027 | $318K |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.3% | 20,283 | $317K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 20,722 | $313K |
| Pathstone Holdings, LLC | 0.00% | Add +5.7% | 20,303 | $307K |
| Almitas Capital LLC | 0.07% | No change | 20,000 | $302K |
| Cowa, LLC | 0.08% | Add +26.1% | 19,720 | $298K |
| Everpar Advisors LLC | 0.08% | No change | 18,547 | $280K |
| Obsidian Cio, LLC | 0.21% | Add +3.0% | 18,269 | $276K |
| Icon Wealth Advisors, LLC | 0.02% | Add +3.0% | 17,928 | $271K |
| Sanctuary Advisors, LLC | 0.00% | No change | 17,669 | $267K |
| Reicon Wealth Advisors, LLC | 0.17% | Add +1.7% | 17,646 | $267K |
| AQR Capital Management | 0.00% | Add +15.8% | 16,247 | $246K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -5.0% | 15,610 | $236K |
| Eagle Global Advisors LLC | 0.01% | Reduce -8.2% | 15,525 | $235K |
| Park Avenue Securities LLC | 0.00% | New | 15,254 | $231K |
| CFO4Life Group, LLC | 0.03% | Add +1.0% | 14,964 | $226K |
| Entropy Technologies, LP | 0.01% | Reduce -49.7% | 14,451 | $218K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.5% | 14,026 | $212K |
| Commerce Advisors, LLC | 0.11% | No change | 13,891 | $210K |
| DRW Securities, LLC | 0.01% | Reduce -21.5% | 13,881 | $210K |
| Sapient Capital LLC | 0.00% | No change | 12,987 | $202K |
| Gilbert & Cook, Inc. | 0.02% | No change | 12,131 | $183K |
| Centiva Capital, LP | 0.01% | Reduce -12.9% | 11,577 | $175K |
| Osbon Capital Management LLC | 0.13% | Reduce -4.6% | 11,205 | $169K |
| Sweeney & Michel, LLC | 0.04% | No change | 10,500 | $162K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,550 | $160K |
| Black Maple Capital Management LP | 0.10% | No change | 10,000 | $151K |
| Savant Capital, LLC | 0.00% | New | 10,293 | $150K |
| Simplex Trading, LLC | 0.00% | Add +58.8% | 9,360 | $142K |
| Kelleher Financial Advisors | 0.02% | Reduce -20.9% | 8,048 | $122K |
| Group One Trading LLC | 0.00% | New | 6,700 | $101K |
| Quantbot Technologies LP | 0.00% | Reduce -71.1% | 6,483 | $98K |
| Harbour Investments, Inc. | 0.00% | No change | 5,618 | $85K |
| BNP Paribas Financial Markets | 0.00% | No change | 5,300 | $80K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.5% | 4,098 | $62K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,555 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Add +243.1% | 3,458 | $52K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,388 | $51K |
| Rhumbline Advisers | 0.00% | Add +2.9% | 3,183 | $48K |
| Jones Road Capital Management, L.P. | 0.32% | New | 2,000 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,850 | $28K |
| Parallel Advisors, LLC | 0.00% | New | 1,713 | $26K |
| Hollencrest Capital Management | 0.00% | Add +3.0% | 1,287 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 1,129 | $17K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 900 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 920 | $14K |
| Fifth Third Bancorp | 0.00% | No change | 306 | $5K |
| Avion Wealth | 0.00% | No change | 300 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 210 | $3K |
| Roxbury Financial LLC | 0.00% | New | 163 | $2K |
| Barclays PLC | 0.00% | Reduce -89.7% | 147 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 120 | $2K |
| LM Advisors LLC | 0.01% | Add +7895.4% | 84,112 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 3 | $47 |
"% of holder's portfolio" is MSDL's weight in each manager's 13F, not the share of Morgan Stanley Direct Lendin the manager owns.