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Morgan Stanley Direct Lending Fund

18 hedge funds and large institutions have $308M invested in Morgan Stanley Direct Lending Fund in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
8
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$213M 9,741,911 +14,600 +0.2%
C
2
Cliffwater
California
$47.7M 2,182,590
VanEck Associates
3
VanEck Associates
New York
$38.9M 1,780,243 +250,167 +16%
Citadel Advisors
4
Citadel Advisors
Florida
$2.6M 119,177 -104,641 -47%
UBS Group
5
UBS Group
Switzerland
$1.44M 65,898 +18,300 +38%
MIM
6
Monashee Investment Management
Massachusetts
$1.36M 62,315 -9,897 -14%
Stifel Financial
7
Stifel Financial
Missouri
$756K 34,600 +4,600 +15%
KWA
8
Kingswood Wealth Advisors
California
$671K 30,713 +12,076 +65%
RJA
9
Raymond James & Associates
Florida
$567K 25,929 -631 -2%
PCM
10
Penserra Capital Management
California
$429K 19,628 -868 -4%
HighTower Advisors
11
HighTower Advisors
Illinois
$333K 15,231 +231 +2%
Wells Fargo
12
Wells Fargo
California
$320K 14,663 +4,463 +44%
CFM
13
Catalyst Funds Management
Australia
$146K 6,700 +6,700 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$122K 5,568 +1,722 +45%
IWA
15
Icon Wealth Advisors
Texas
$101K 4,969 +4,969 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$17.5K 800 +800 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$6.66K 305 +305 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$4.37K 200 +200 New
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
-62,641 Closed
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
-30,000 Closed
PD
21
Point72 (DIFC)
United Arab Emirates
-14,268 Closed
VF
22
Virtu Financial
New York
-10,363 Closed
QC
23
Quadrature Capital
United Kingdom
-10,334 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-1,294 Closed
Comerica Bank
25
Comerica Bank
Texas
-1,000 Closed