MSDL Institutional Ownership
Morgan Stanley Direct Lending Fund
1W: -2.2%
1M: -11.3%
3M: -12.0%
YTD: -17.7%
1Y: -14.4%
$13.53
-0.18 (-1.31%)
Weekly Expected Move ±2.4%
$13
$13
$14
$14
$14
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Institutional Ownership — MSDL
163
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$585M
Total Invested
25
New Positions
49
Increased
63
Reduced
21
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (181 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,723,274 | $213M | -151,088 | -1.0% | 10Q | SEC ↗ |
| 2 | UBS Group AG | 2,581,090 | $35M | +984,494 | +61.7% | 10Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 2,014,119 | $27M | +580,142 | +40.5% | 10Q | SEC ↗ |
| 4 | Generali Asset Management SPA SGR | 1,829,964 | $25M | — | +0.0% | 6Q | SEC ↗ |
| 5 | Lunate Capital Ltd NEW | 1,103,814 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1,061,802 | $14M | +339,853 | +47.1% | 3Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 893,188 | $12M | +3,839 | +0.4% | 6Q | SEC ↗ |
| 8 | Muzinich & Co., Inc. | 838,899 | $11M | +71,097 | +9.3% | 8Q | SEC ↗ |
| 9 | ARES MANAGEMENT LLC | 775,128 | $10M | +363,128 | +88.1% | 3Q | SEC ↗ |
| 10 | Ensign Peak Advisors, Inc NEW | 748,000 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Altshuler Shaham Ltd | 650,437 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 12 | AMERICAN FINANCIAL GROUP INC | 631,500 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 616,116 | $8M | +58,003 | +10.4% | 7Q | SEC ↗ |
| 14 | BROWN BROTHERS HARRIMAN & CO NEW | 539,662 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 515,964 | $7M | -26,832 | -4.9% | 10Q | SEC ↗ |
| 16 | DG Capital Management, LLC | 475,537 | $6M | -100,000 | -17.4% | 2Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 456,469 | $6M | +269,658 | +144.3% | 8Q | SEC ↗ |
| 18 | CAZ INVESTMENTS LP NEW | 399,455 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TT Capital Management LLC | 343,317 | $5M | +10,850 | +3.3% | 7Q | SEC ↗ |
| 20 | Hennion & Walsh Asset Management, Inc. | 315,801 | $4M | +28,418 | +9.9% | 7Q | SEC ↗ |
| 21 | Trexquant Investment LP | 296,078 | $4M | -113,248 | -27.7% | 5Q | SEC ↗ |
| 22 | Americana Partners, LLC | 262,611 | $4M | +5,427 | +2.1% | 7Q | SEC ↗ |
| 23 | Fosun International Ltd | 240,374 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 24 | HighTower Advisors, LLC | 238,437 | $3M | -26,847 | -10.1% | 2Q | SEC ↗ |
| 25 | Liberty Mutual Group Asset Management | 204,770 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 204,517 | $3M | -71,509 | -25.9% | 8Q | SEC ↗ |
| 27 | Cullen/Frost Bankers, Inc. | 184,080 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 28 | Naviter Wealth, LLC | 176,534 | $2M | +35,907 | +25.5% | 7Q | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 165,873 | $2M | +14,839 | +9.8% | 8Q | SEC ↗ |
| 30 | GraniteShares Advisors LLC | 164,369 | $2M | +21,525 | +15.1% | 3Q | SEC ↗ |
| 31 | SFMG, LLC | 159,722 | $2M | -49,003 | -23.5% | 7Q | SEC ↗ |
| 32 | Adams Asset Advisors, LLC | 148,696 | $2M | +34,264 | +29.9% | 8Q | SEC ↗ |
| 33 | NEUBERGER BERMAN GROUP LLC | 148,087 | $2M | -13,980 | -8.6% | 7Q | SEC ↗ |
| 34 | RAYMOND JAMES FINANCIAL INC | 145,746 | $2M | +39,322 | +36.9% | 7Q | SEC ↗ |
| 35 | Focus Partners Wealth | 141,101 | $2M | +92,274 | +189.0% | 3Q | SEC ↗ |
| 36 | STATE STREET CORP | 124,279 | $2M | +18,815 | +17.8% | 2Q | SEC ↗ |
| 37 | SHIKIAR ASSET MANAGEMENT INC | 112,750 | $2M | +8,150 | +7.8% | 7Q | SEC ↗ |
| 38 | Legacy Capital Wealth Partners, LLC | 110,870 | $2M | +24,837 | +28.9% | 6Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 107,947 | $1M | +50,858 | +89.1% | 10Q | SEC ↗ |
| 40 | P.A.W. CAPITAL CORP | 102,600 | $1M | +3,400 | +3.4% | 2Q | SEC ↗ |
| 41 | Callodine Capital Management, LP NEW | 100,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | PENSION & WEALTH MANAGEMENT ADVISORS, | 96,296 | $1M | +27,101 | +39.2% | 4Q | SEC ↗ |
| 43 | STIFEL FINANCIAL CORP | 95,023 | $1M | +1,909 | +2.1% | 10Q | SEC ↗ |
| 44 | LPL Financial LLC | 92,091 | $1M | +21,140 | +29.8% | 8Q | SEC ↗ |
| 45 | Activest Wealth Management | 88,943 | $1M | -115,780 | -56.6% | 8Q | SEC ↗ |
| 46 | LM Advisors LLC | 84,112 | $1M | +83,060 | +7895.4% | 8Q | SEC ↗ |
| 47 | Ilex Capital Partners (UK) LLP NEW | 82,946 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 73,595 | $996K | -3,477 | -4.5% | 10Q | SEC ↗ |
| 49 | VICTORY CAPITAL MANAGEMENT INC NEW | 69,269 | $937K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,513 | $913K | +192 | +0.3% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Lunate Capital Ltd | 1,103,814 | $15M |
| Ensign Peak Advisors, Inc | 748,000 | $10M |
| BROWN BROTHERS HARRIMAN & CO | 539,662 | $7M |
| CAZ INVESTMENTS LP | 399,455 | $5M |
| Callodine Capital Management, LP | 100,000 | $1M |
| Ilex Capital Partners (UK) LLP | 82,946 | $1M |
| VICTORY CAPITAL MANAGEMENT INC | 69,269 | $937K |
| HRT FINANCIAL LP | 41,334 | $559K |
| SCOTIA CAPITAL INC. | 40,000 | $541K |
| Belpointe Asset Management LLC | 29,333 | $397K |
| O'ROURKE & COMPANY, Inc | 27,058 | $366K |
| PARK AVENUE SECURITIES LLC | 15,254 | $206K |
| Integrated Wealth Concepts LLC | 11,758 | $159K |
| Janney Montgomery Scott LLC | 10,550 | $143K |
| Savant Capital, LLC | 10,293 | $139K |
| AREX Capital Management, LP | 9,500 | $129K |
| GROUP ONE TRADING LLC | 6,700 | $91K |
| Ameritas Advisory Services, LLC | 3,388 | $46K |
| Sunbelt Securities, Inc. | 3,000 | $41K |
| GFS Advisors, LLC | 2,900 | $39K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,052,351 | $14M |
| TORONTO DOMINION BANK | 622,212 | $8M |
| Truffle Hound Capital, LLC | 320,000 | $4M |
| ExodusPoint Capital Management, LP | 160,332 | $2M |
| Point72 Asset Management, L.P. | 154,421 | $2M |
| JANE STREET GROUP, LLC | 151,464 | $2M |
| Schonfeld Strategic Advisors LLC | 130,312 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 101,429 | $1M |
| Aquatic Capital Management LLC | 55,780 | $755K |
| MAI Capital Management | 50,216 | $679K |
| Quadrature Capital Ltd | 48,867 | $661K |
| AMERIPRISE FINANCIAL INC | 36,974 | $500K |
| Dynamic Technology Lab Private Ltd | 36,564 | $495K |
| Beacon Pointe Advisors, LLC | 32,500 | $440K |
| Virtu Financial LLC | 31,736 | $429K |
| TrueMark Investments, LLC | 25,985 | $352K |
| Marex Group plc | 25,000 | $338K |
| Jaffetilchin Investment Partners, L | 20,192 | $273K |
| NOMURA HOLDINGS INC | 17,387 | $235K |
| Sciencast Management LP | 12,336 | $167K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +984,494 | +61.7% | 2,581,090 |
| VAN ECK ASSOCIATES CORP | +580,142 | +40.5% | 2,014,119 |
| ARES MANAGEMENT LLC | +363,128 | +88.1% | 775,128 |
| Russell Investments Group, Ltd. | +339,853 | +47.1% | 1,061,802 |
| FRANKLIN RESOURCES INC | +269,658 | +144.3% | 456,469 |
| Focus Partners Wealth | +92,274 | +189.0% | 141,101 |
| LM Advisors LLC | +83,060 | +7895.4% | 84,112 |
| Muzinich & Co., Inc. | +71,097 | +9.3% | 838,899 |
| Sumitomo Mitsui Trust Group, Inc. | +58,003 | +10.4% | 616,116 |
| ROYAL BANK OF CANADA | +50,858 | +89.1% | 107,947 |
| RAYMOND JAMES FINANCIAL INC | +39,322 | +36.9% | 145,746 |
| Naviter Wealth, LLC | +35,907 | +25.5% | 176,534 |
| Adams Asset Advisors, LLC | +34,264 | +29.9% | 148,696 |
| Hennion & Walsh Asset Management, I | +28,418 | +9.9% | 315,801 |
| Engineers Gate Manager LP | +27,425 | +145.0% | 46,340 |
| PENSION & WEALTH MANAGEMENT ADVISOR | +27,101 | +39.2% | 96,296 |
| Legacy Capital Wealth Partners, LLC | +24,837 | +28.9% | 110,870 |
| GraniteShares Advisors LLC | +21,525 | +15.1% | 164,369 |
| LPL Financial LLC | +21,140 | +29.8% | 92,091 |
| STATE STREET CORP | +18,815 | +17.8% | 124,279 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | -163,715 | -85.3% | 28,198 |
| MORGAN STANLEY | -151,088 | -1.0% | 15,723,274 |
| Activest Wealth Management | -115,780 | -56.6% | 88,943 |
| Trexquant Investment LP | -113,248 | -27.7% | 296,078 |
| BI Asset Management Fondsmaeglersel | -107,910 | -80.7% | 25,821 |
| DG Capital Management, LLC | -100,000 | -17.4% | 475,537 |
| MILLENNIUM MANAGEMENT LLC | -71,509 | -25.9% | 204,517 |
| Balyasny Asset Management L.P. | -57,311 | -49.1% | 59,442 |
| SFMG, LLC | -49,003 | -23.5% | 159,722 |
| Lido Advisors, LLC | -33,480 | -56.3% | 25,943 |
| Invesco Ltd. | -30,763 | -46.7% | 35,119 |
| GOLDMAN SACHS GROUP INC | -28,238 | -31.8% | 60,609 |
| HighTower Advisors, LLC | -26,847 | -10.1% | 238,437 |
| WELLS FARGO & COMPANY/MN | -26,832 | -4.9% | 515,964 |
| Steward Partners Investment Advisor | -26,711 | -35.6% | 48,337 |
| Quantbot Technologies LP | -15,947 | -71.1% | 6,483 |
| Entropy Technologies, LP | -14,281 | -49.7% | 14,451 |
| NEUBERGER BERMAN GROUP LLC | -13,980 | -8.6% | 148,087 |
| TRUIST FINANCIAL CORP | -10,525 | -20.5% | 40,856 |
| COMMONWEALTH EQUITY SERVICES, LLC | -7,561 | -24.7% | 22,993 |