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Morgan Stanley Direct Lending Fund
MSDL

Overview Fund Activity

52 hedge funds and large institutions have $334M invested in Morgan Stanley Direct Lending Fund in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+34
Holders Change %
+188.89%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
10
Reduced
3
Closed
5
Calls
$386K
Puts
$1.77M
Net Calls
-$1.38M
Net Calls Change
-$1.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$228M
2
RJA
2
Raymond James & Associates
Florida
$2.45M
3
AWM
3
Activest Wealth Management
Florida
$1.6M
4
AC
4
ASB Consultores
Florida
$1.59M
5
Franklin Resources
5
Franklin Resources
California
$1.56M

Top Sellers

1
C
1
Cliffwater
California
$42M
2
KWA
2
Kingswood Wealth Advisors
California
$0
3
PCM
3
Penserra Capital Management
California
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$889K
5
CFM
5
Catalyst Funds Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$380K +$380K +19,199 New
EA
27
Everpar Advisors
Oklahoma
$377K +$377K +19,068 New
Truist Financial
28
Truist Financial
North Carolina
$364K +$364K +18,398 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$344K +$344K +17,383 New
Renaissance Technologies
30
Renaissance Technologies
New York
$334K +$334K +16,900 New
ECM
31
ExodusPoint Capital Management
New York
$328K +$328K +16,597 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$316K +$316K +15,993 New
HighTower Advisors
33
HighTower Advisors
Illinois
$315K +$13.3K +669 +4%
Jane Street
34
Jane Street
New York
$295K +$295K +14,930 New
CSS
35
Cubist Systematic Strategies
Connecticut
$292K +$292K +14,771 New
BRWA
36
B. Riley Wealth Advisors
Florida
$271K +$271K +13,252 New
CG
37
Caprock Group
Idaho
$245K +$245K +12,046 New
CC
38
Centiva Capital
New York
$213K +$213K +10,761 New
CA
39
Clearstead Advisors
Ohio
$206K +$206K +10,396 New
VEA
40
Virtus ETF Advisers
New York
$185K +$185K +9,358 New
Simplex Trading
41
Simplex Trading
Illinois
$97K +$97K +4,952 New
MC
42
Muzinich & Co
New York
$67.7K +$67.7K +3,422 New
AF
43
Allworth Financial
California
$31.8K +$31.8K +1,606 New
TRCT
44
Tower Research Capital (TRC)
New York
$27.1K +$27.1K +1,371 New
BCWM
45
Bartlett & Co Wealth Management
Ohio
$26.5K +$26.5K +1,294 New
Comerica Bank
46
Comerica Bank
Texas
$25.4K +$25.4K +1,284 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$21.8K +$17.8K +900 +450%
QT
48
Quantbot Technologies
New York
$20.6K +$20.6K +1,041 New
Bank of America
49
Bank of America
North Carolina
$19K +$19K +962 New
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$18.3K +$18.3K +923 New
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2
3