NEW YORK, NY
MORGAN STANLEY DIRECT LENDING FUNDMSDL— Latest position per institution from SEC 13F filings
15
Institutional holders
33.67M
Total shares held
507.71M
Estimated value
1.68M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
15.72M
Value
237.74M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
2.58M
Value
39.03M
Filed
Jun 30, 2026
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
2.01M
Value
30.45M
Filed
Jun 30, 2026
GENERALI ASSET MANAGEMENT SPA SGR
CIK 2046751
Shares
1.83M
Value
27.67M
Filed
Jun 30, 2026
LUNATE CAPITAL LTD
CIK 2056786
Shares
1.10M
Value
16.69M
Filed
Jun 30, 2026
RUSSELL INVESTMENTS GROUP, LTD.
CIK 1692234
Shares
1.06M
Value
16.05M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
1.05M
Value
14.69M
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
893.19K
Value
13.51M
Filed
Jun 30, 2026
MUZINICH & CO., INC.
CIK 1618824
Shares
838.90K
Value
12.68M
Filed
Jun 30, 2026
ARES MANAGEMENT LLC
CIK 1259313
Shares
775.13K
Value
11.72M
Filed
Jun 30, 2026
ENSIGN PEAK ADVISORS, INC
CIK 1454984
Shares
748K
Value
11.31M
Filed
Jun 30, 2026
ALTSHULER SHAHAM LTD
CIK 1324290
Shares
650.44K
Value
9.83M
Filed
Jun 30, 2026
AMERICAN FINANCIAL GROUP INC
CIK 1042046
Shares
631.50K
Value
9.55M
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
622.21K
Value
8.69M
Filed
Mar 31, 2026
SUMITOMO MITSUI TRUST GROUP, INC.
CIK 1475365
Shares
616.12K
Value
9.32M
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
543.18K
Value
8.73M
Filed
Sep 30, 2025
BROWN BROTHERS HARRIMAN & CO
CIK 14661
Shares
539.66K
Value
8.16M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
515.96K
Value
7.80M
Filed
Jun 30, 2026
DG CAPITAL MANAGEMENT, LLC
CIK 1512716
Shares
475.54K
Value
7.19M
Filed
Jun 30, 2026
FRANKLIN RESOURCES INC
CIK 38777
Shares
456.47K
Value
6.90M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 15.72M | 237.74M | Jun 30, 2026 |
| 2 | UBS GROUP AG | 1610520 | 2.58M | 39.03M | Jun 30, 2026 |
| 3 | VAN ECK ASSOCIATES CORP | 869178 | 2.01M | 30.45M | Jun 30, 2026 |
| 4 | GENERALI ASSET MANAGEMENT SPA SGR | 2046751 | 1.83M | 27.67M | Jun 30, 2026 |
| 5 | LUNATE CAPITAL LTD | 2056786 | 1.10M | 16.69M | Jun 30, 2026 |
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 1692234 | 1.06M | 16.05M | Jun 30, 2026 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 1.05M | 14.69M | Mar 31, 2026 |
| 8 | TWO SIGMA INVESTMENTS, LP | 1179392 | 893.19K | 13.51M | Jun 30, 2026 |
| 9 | MUZINICH & CO., INC. | 1618824 | 838.90K | 12.68M | Jun 30, 2026 |
| 10 | ARES MANAGEMENT LLC | 1259313 | 775.13K | 11.72M | Jun 30, 2026 |
| 11 | ENSIGN PEAK ADVISORS, INC | 1454984 | 748K | 11.31M | Jun 30, 2026 |
| 12 | ALTSHULER SHAHAM LTD | 1324290 | 650.44K | 9.83M | Jun 30, 2026 |
| 13 | AMERICAN FINANCIAL GROUP INC | 1042046 | 631.50K | 9.55M | Jun 30, 2026 |
| 14 | TORONTO DOMINION BANK | 947263 | 622.21K | 8.69M | Mar 31, 2026 |
| 15 | SUMITOMO MITSUI TRUST GROUP, INC. | 1475365 | 616.12K | 9.32M | Jun 30, 2026 |
| 16 | MARSHALL WACE, LLP | 1318757 | 543.18K | 8.73M | Sep 30, 2025 |
| 17 | BROWN BROTHERS HARRIMAN & CO | 14661 | 539.66K | 8.16M | Jun 30, 2026 |
| 18 | WELLS FARGO & COMPANY/MN | 72971 | 515.96K | 7.80M | Jun 30, 2026 |
| 19 | DG CAPITAL MANAGEMENT, LLC | 1512716 | 475.54K | 7.19M | Jun 30, 2026 |
| 20 | FRANKLIN RESOURCES INC | 38777 | 456.47K | 6.90M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.