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Morgan Stanley Direct Lending Fund

82 hedge funds and large institutions have $432M invested in Morgan Stanley Direct Lending Fund in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 36 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 4

457% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 7

58% more funds holding

Funds holding: 5282 (+30)

29% more capital invested

Capital invested by funds: $334M → $432M (+$97.8M)

4.58% more ownership

Funds ownership: 18.9%23.48% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $343K | Put options by funds: $2.37M

Holders
82
Holders Change
+30
Holders Change %
+57.69%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
36
Reduced
4
Closed
7
Calls
$343K
Puts
$2.37M
Net Calls
-$2.03M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.29M +$1.28M +62,491 New
LPL Financial
27
LPL Financial
California
$1.16M +$564K +27,552 +96%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.09M +$777K +37,970 +257%
ECM
29
ExodusPoint Capital Management
New York
$1.01M +$663K +32,414 +195%
TCM
30
TT Capital Management
California
$972K +$941K +45,980 New
Jane Street
31
Jane Street
New York
$850K +$536K +26,216 +176%
GCP
32
GSA Capital Partners
United Kingdom
$847K +$839K +40,997 New
RDIA
33
RE Dickinson Investment Advisors
Iowa
$842K +$83.4K +4,077 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$834K +$470K +22,967 +132%
ZIG
35
Zuckerman Investment Group
Illinois
$756K +$736K +36,000 New
MCM
36
MAI Capital Management
Ohio
$754K +$746K +36,475 New
Invesco
37
Invesco
Georgia
$706K +$93.5K +4,573 +15%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$661K +$327K +15,993 +100%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$644K +$638K +31,192 New
Wells Fargo
40
Wells Fargo
California
$606K +$166K +8,113 +38%
XT
41
XTX Topco
Cayman Islands
$602K +$596K +29,142 New
Truist Financial
42
Truist Financial
North Carolina
$563K +$181K +8,830 +48%
HighTower Advisors
43
HighTower Advisors
Illinois
$560K +$229K +11,217 +71%
FA
44
Fountainhead AM
New Jersey
$553K +$14.9K +729 +3%
CIM
45
Confluence Investment Management
Missouri
$540K +$7.47K +365 +1%
EA
46
Everpar Advisors
Oklahoma
$537K +$141K +6,901 +36%
EGA
47
Eagle Global Advisors
Texas
$533K
Millennium Management
48
Millennium Management
New York
$525K -$210K -10,279 -29%
CG
49
Caprock Group
Idaho
$515K +$246K +12,046 +100%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$511K +$506K +24,724 New

MSDL Hedge Fund Activity: Q4 2024 in Review

82 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Direct Lending Fund (MSDL) for Q4 2024, worth a combined $432M — up 29% from $334M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MSDL positions and 7 closed out — a net gain of 32 holders — while 36 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was Cliffwater, cutting an estimated $13.9M.

  • 82 institutional investors held Morgan Stanley Direct Lending Fund (MSDL) as of Q4 2024, up from 52 in Q3 2024.
  • Funds reported $432M of Morgan Stanley Direct Lending Fund stock for Q4 2024, up 29% quarter-over-quarter.
  • 39 funds opened new Morgan Stanley Direct Lending Fund positions in Q4 2024 and 7 closed out, a net change of +32 holders.
  • The largest Morgan Stanley Direct Lending Fund buyer in Q4 2024 was Morgan Stanley, an estimated $33.4M added.
  • The largest Morgan Stanley Direct Lending Fund seller in Q4 2024 was Cliffwater, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2024.