NEW YORK, NY
MORGAN STANLEY DIRECT LENDING FUNDMSDL— Latest position per institution from SEC 13F filings
15
Institutional holders
30.16M
Total shares held
397.47M
Estimated value
1.51M
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
15.87M
Value
221.61M
Filed
Mar 31, 2026
GENERALI ASSET MANAGEMENT SPA SGR
CIK 2046751
Shares
1.83M
Value
25.55M
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
1.60M
Value
22.29M
Filed
Mar 31, 2026
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
1.43M
Value
20.02K
Filed
Mar 31, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
1.05M
Value
14.69M
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
889.35K
Value
12.42M
Filed
Mar 31, 2026
MUZINICH & CO., INC.
CIK 1618824
Shares
767.80K
Value
10.72M
Filed
Mar 31, 2026
RUSSELL INVESTMENTS GROUP, LTD.
CIK 1692234
Shares
721.95K
Value
10.08M
Filed
Mar 31, 2026
ALTSHULER SHAHAM LTD
CIK 1324290
Shares
650.44K
Value
9.08M
Filed
Mar 31, 2026
AMERICAN FINANCIAL GROUP INC
CIK 1042046
Shares
631.50K
Value
8.82M
Filed
Mar 31, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
622.21K
Value
8.69M
Filed
Mar 31, 2026
DG CAPITAL MANAGEMENT, LLC
CIK 1512716
Shares
575.54K
Value
8.03M
Filed
Mar 31, 2026
SUMITOMO MITSUI TRUST GROUP, INC.
CIK 1475365
Shares
558.11K
Value
7.79M
Filed
Mar 31, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
543.18K
Value
8.73M
Filed
Sep 30, 2025
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
542.80K
Value
7.58M
Filed
Mar 31, 2026
ARES MANAGEMENT LLC
CIK 1259313
Shares
412K
Value
5.75M
Filed
Mar 31, 2026
TREXQUANT INVESTMENT LP
CIK 1633445
Shares
409.33K
Value
5.71M
Filed
Mar 31, 2026
HRT FINANCIAL LP
CIK 1475597
Shares
394.24K
Value
6.50K
Filed
Dec 31, 2025
TT CAPITAL MANAGEMENT LLC
CIK 2056338
Shares
332.47K
Value
4.64M
Filed
Mar 31, 2026
TRUFFLE HOUND CAPITAL, LLC
CIK 1595862
Shares
320K
Value
5.27M
Filed
Dec 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 15.87M | 221.61M | Mar 31, 2026 |
| 2 | GENERALI ASSET MANAGEMENT SPA SGR | 2046751 | 1.83M | 25.55M | Mar 31, 2026 |
| 3 | UBS GROUP AG | 1610520 | 1.60M | 22.29M | Mar 31, 2026 |
| 4 | VAN ECK ASSOCIATES CORP | 869178 | 1.43M | 20.02K | Mar 31, 2026 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 1.05M | 14.69M | Mar 31, 2026 |
| 6 | TWO SIGMA INVESTMENTS, LP | 1179392 | 889.35K | 12.42M | Mar 31, 2026 |
| 7 | MUZINICH & CO., INC. | 1618824 | 767.80K | 10.72M | Mar 31, 2026 |
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 1692234 | 721.95K | 10.08M | Mar 31, 2026 |
| 9 | ALTSHULER SHAHAM LTD | 1324290 | 650.44K | 9.08M | Mar 31, 2026 |
| 10 | AMERICAN FINANCIAL GROUP INC | 1042046 | 631.50K | 8.82M | Mar 31, 2026 |
| 11 | TORONTO DOMINION BANK | 947263 | 622.21K | 8.69M | Mar 31, 2026 |
| 12 | DG CAPITAL MANAGEMENT, LLC | 1512716 | 575.54K | 8.03M | Mar 31, 2026 |
| 13 | SUMITOMO MITSUI TRUST GROUP, INC. | 1475365 | 558.11K | 7.79M | Mar 31, 2026 |
| 14 | MARSHALL WACE, LLP | 1318757 | 543.18K | 8.73M | Sep 30, 2025 |
| 15 | WELLS FARGO & COMPANY/MN | 72971 | 542.80K | 7.58M | Mar 31, 2026 |
| 16 | ARES MANAGEMENT LLC | 1259313 | 412K | 5.75M | Mar 31, 2026 |
| 17 | TREXQUANT INVESTMENT LP | 1633445 | 409.33K | 5.71M | Mar 31, 2026 |
| 18 | HRT FINANCIAL LP | 1475597 | 394.24K | 6.50K | Dec 31, 2025 |
| 19 | TT CAPITAL MANAGEMENT LLC | 2056338 | 332.47K | 4.64M | Mar 31, 2026 |
| 20 | TRUFFLE HOUND CAPITAL, LLC | 1595862 | 320K | 5.27M | Dec 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.