MSDL institutional holders

MORGAN STANLEY DIRECT LENDIN · 13F, 2026Q2

Managers holding141
Shares held38,582,155
Reported value$583.6m
Quarter flows25 new, 49 added, 42 trimmed, 23 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY15,723,274$237.7m0.0%
UBS Group AG2,581,090$39.0m0.0%
VAN ECK ASSOCIATES CORP2,014,119$30.5m0.0%
Generali Asset Management SPA SGR1,829,964$27.7m0.5%
Lunate Capital Ltd1,103,814$16.7m8.5%
Russell Investments Group, Ltd.1,061,802$16.1m0.0%
TWO SIGMA INVESTMENTS, LP893,188$13.5m0.0%
Muzinich & Co., Inc.838,899$12.7m4.3%
ARES MANAGEMENT LLC775,128$11.7m0.5%
Ensign Peak Advisors, Inc748,000$11.3m0.0%
Altshuler Shaham Ltd650,437$9.8m0.1%
AMERICAN FINANCIAL GROUP INC631,500$9.5m3.4%
Sumitomo Mitsui Trust Group, Inc.616,116$9.3m0.0%
BROWN BROTHERS HARRIMAN & CO539,662$8.2m0.0%
WELLS FARGO & COMPANY/MN515,964$7.8m0.0%
DG Capital Management, LLC475,537$7.2m1.5%
FRANKLIN RESOURCES INC456,469$6.9m0.0%
CAZ INVESTMENTS LP399,455$6.0m1.1%
TT Capital Management LLC343,317$5.2m4.0%
Hennion & Walsh Asset Management, Inc.315,801$4.8m0.1%
Trexquant Investment LP296,078$4.5m0.0%
Americana Partners, LLC262,611$4.0m0.1%
Fosun International Ltd240,374$3.6m0.1%
HighTower Advisors, LLC238,437$3.6m0.0%
Liberty Mutual Group Asset Management Inc.204,770$3.1m0.3%

Every holder, line by line, and the full history since 2013: yf.Client().holders("MSDL"). MSDL price history · All 13F data

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