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Morgan Stanley Direct Lending Fund

117 hedge funds and large institutions have $505M invested in Morgan Stanley Direct Lending Fund in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

6% more funds holding

Funds holding: 110117 (+7)

4.5% more ownership

Funds ownership: 31.63%36.13% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $521M → $505M (-$16M)

62% less call options, than puts

Call options by funds: $932K | Put options by funds: $2.43M

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
48
Reduced
35
Closed
15
Calls
$932K
Puts
$2.43M
Net Calls
-$1.49M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
GIC
76
Generali Investments CEE
Czech Republic
$333K -$21.9K -1,200 -5%
Lido Advisors
77
Lido Advisors
California
$323K -$145K -7,934 -29%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$301K +$8.39K +460 +3%
GSIS
79
Global Strategic Investment Solutions
Arizona
$295K +$20.5K +1,126 +7%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$270K +$213K +11,700 +229%
IWA
81
Icon Wealth Advisors
Texas
$264K +$7.59K +416 +3%
SM
82
Sciencast Management
New Jersey
$237K +$63.8K +3,500 +31%
OWA
83
Opal Wealth Advisors
New York
$235K -$58.6K -3,214 -18%
GC
84
Guggenheim Capital
Illinois
$234K +$265K +14,541 New
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$234K
GCP
86
GSA Capital Partners
United Kingdom
$227K +$257K +14,116 New
MM
87
MQS Management
New York
$227K -$285K -15,636 -53%
AQR Capital Management
88
AQR Capital Management
Connecticut
$226K +$256K +14,026 New
SC
89
Sapient Capital
Indiana
$223K +$237K +12,987 New
CL
90
COWA LLC
Oklahoma
$216K
QT
91
Quantbot Technologies
New York
$205K +$117K +6,432 +102%
GC
92
Gilbert & Cook
Iowa
$195K
PC
93
Promus Capital
Illinois
$193K
SIC
94
Samalin Investment Counsel
New York
$177K -$10.4K -570 -5%
ECA
95
Elevate Capital Advisors
Colorado
$173K +$196K +10,773 New
Simplex Trading
96
Simplex Trading
Illinois
$154K -$58.1K -3,188 -25%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K -$4.08K -224 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$77.2K -$204K -11,166 -70%
KFGK
99
Keystone Financial Group (Kentucky)
Kentucky
$72K +$81.7K +4,480 New
US Bancorp
100
US Bancorp
Minnesota
$59.6K +$25.8K +1,417 +62%