13F reference period
Q3 2026
Security Snapshot
Morgan Stanley Direct Lending Fund - Common Stock (MSDL) Institutional Ownership
CUSIP: 61774A103
13F Institutional Holders and Ownership History from Q1 2024 to Q3 2026
Institutions Reporting
81
Shares (Excl. Options)
29.01M
Full value: 29,007,992 · shares · 30 Sep 2026Price
$13.63
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- MSDL on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 29,007,992
- Total 13F value
- $395,757,092
- Portfolio coverage rank
- 0%
- Share change
- -124,114
- Value change
- -$2,779,543
- Number of holders
- 81
- Shares outstanding
- 87,422,100
- SEC-reported price per share
- $13.15
- Insider filing price
- $13.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MSDL - Morgan Stanley Direct Lending Fund - Common Stock is tracked under CUSIP 61774A103.
- 81 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 140 to 81 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$586.98M
Full value: $586,979,400 · USD · 30 Jun 2026.$395.76M
Full value: $395,757,092 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 81 institutions filings for Q3 2026.
Security key
61774A103
13F reference period
Q3 2026
13F holders
81
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
MSDL full holder history
Morgan Stanley Direct Lending Fund SEC filings
Morgan Stanley Direct Lending Fund company facts
Morgan Stanley Direct Lending Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 61774A103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
MSDL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5% | $71,292,723 | 4,371,105 | Morgan Stanley | 31 Dec 2025 |
As of 30 Sep 2026,
81
institutional investors reported holding
shares of
Morgan Stanley Direct Lending Fund - Common Stock (MSDL).
This represents
33%
of the company’s total
outstanding shares.
29.01M
Full value: 29,007,992 · shares · 30 Sep 202687.42M
Full value: 87,422,100 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
31%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 18% | 15,863,743 | +0.89% | 0.01% | $216,222,835 |
| Generali Asset Management SPA SGR | 2.1% | 1,829,964 | 0.44% | $24,942,409 | |
| VAN ECK ASSOCIATES CORP | 2.1% | 1,795,133 | -11% | 0.01% | $24,467,663 |
| Lunate Capital Ltd | 1.5% | 1,319,110 | +20% | 2.5% | $17,979,469 |
| Muzinich & Co., Inc. | 1% | 885,128 | +5.5% | 4% | $12,064,294 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.74% | 649,463 | 0.01% | $8,852,181 | |
| AMERICAN FINANCIAL GROUP INC | 0.72% | 631,500 | 0% | 3% | $8,607,345 |
| Sumitomo Mitsui Trust Group, Inc. | 0.72% | 626,116 | +1.6% | 0% | $8,533,961 |
| BROWN BROTHERS HARRIMAN & CO | 0.62% | 539,662 | 0% | 0.03% | $7,355,593 |
| TT Capital Management LLC | 0.47% | 411,059 | +20% | 4.1% | $5,602,734 |
| FRANKLIN TEMPLETON INC | 0.4% | 348,149 | -24% | 0% | $5,020,309 |
| Hennion & Walsh Asset Management, Inc. | 0.37% | 326,802 | +3.5% | 0.13% | $4,454,311 |
| Americana Partners, LLC | 0.3% | 260,714 | -0.72% | 0.08% | $3,553,527 |
| Fosun International Ltd | 0.27% | 240,374 | 0% | 0.98% | $3,276,298 |
| Callodine Capital Management, LP | 0.27% | 237,495 | +137% | 0.21% | $3,237,057 |
| Focus Partners Wealth | 0.21% | 186,291 | +32% | 0% | $2,539,266 |
| RAYMOND JAMES FINANCIAL INC | 0.21% | 183,183 | +26% | 0% | $2,496,780 |
| GraniteShares Advisors LLC | 0.19% | 166,952 | +1.6% | 1.5% | $2,275,556 |
| Adams Asset Advisors, LLC | 0.17% | 145,210 | -2.3% | 0.2% | $1,979,212 |
| NEUBERGER BERMAN GROUP LLC | 0.17% | 144,868 | -2.2% | 0% | $1,974,551 |
| SFMG, LLC | 0.16% | 139,573 | -13% | 0.12% | $1,902,380 |
| STATE STREET CORP | 0.15% | 127,821 | +2.9% | 0% | $1,799,346 |
| Legacy Capital Wealth Partners, LLC | 0.13% | 116,535 | +5.1% | 0.33% | $1,588,369 |
| LPL Financial LLC | 0.13% | 111,781 | +21% | 0% | $1,523,576 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.11% | 99,857 | +3.7% | 0.31% | $1,361,062 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Headline period
Q3 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 29,007,992 | $395,757,092 | -$2,779,543 | $13.63 | 81 |
| 2026 Q2 | 38,808,451 | $586,979,400 | +$46,443,290 | $15.12 | 140 |
| 2026 Q1 | 35,748,325 | $499,166,111 | -$11,278,383 | $13.96 | 138 |
| 2025 Q4 | 36,294,186 | $598,213,661 | +$78,186,981 | $16.48 | 133 |
| 2025 Q3 | 31,371,878 | $504,627,455 | +$56,249,537 | $16.08 | 117 |
| 2025 Q2 | 27,772,772 | $519,958,206 | +$37,769,486 | $18.72 | 108 |
| 2025 Q1 | 25,691,201 | $512,938,067 | +$96,952,605 | $19.96 | 95 |
| 2024 Q4 | 20,839,068 | $430,698,789 | +$80,628,832 | $20.66 | 81 |
| 2024 Q3 | 16,889,371 | $333,708,207 | +$54,835,569 | $19.78 | 52 |
| 2024 Q2 | 14,111,440 | $308,328,134 | +$1,627,029 | $21.85 | 18 |
| 2024 Q1 | 14,038,244 | $302,522,967 | +$302,215,492 | $21.55 | 20 |