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Morgan Stanley Direct Lending Fund

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

680% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 5

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

189% more funds holding

Funds holding: 1852 (+34)

8% more capital invested

Capital invested by funds: $308M → $334M (+$25.4M)

3.12% more ownership

Funds ownership: 15.78%18.9% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

78% less call options, than puts

Call options by funds: $386K | Put options by funds: $1.77M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$228M +$37.3M +1,797,256 +18%
C
2
Cliffwater
California
$42M -$1.21M -58,562 -3%
VanEck Associates
3
VanEck Associates
New York
$36.2M +$1.45M +70,076 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$2.53M +$176K +8,489 +7%
RJA
5
Raymond James & Associates
Florida
$2.45M +$2.03M +97,893 +378%
AWM
6
Activest Wealth Management
Florida
$1.6M +$1.68M +80,843 New
AC
7
ASB Consultores
Florida
$1.59M +$1.66M +80,310 New
Franklin Resources
8
Franklin Resources
California
$1.56M +$1.6M +77,218 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.49M +72,065 +1,294%
UBS Group
10
UBS Group
Switzerland
$1.29M -$11.1K -536 -0.8%
HF
11
HRT Financial
New York
$1.26M +$1.33M +63,943 New
MIM
12
Monashee Investment Management
Massachusetts
$889K -$360K -17,359 -28%
Marshall Wace
13
Marshall Wace
United Kingdom
$870K +$912K +44,005 New
LA
14
LM Advisors
California
$781K +$819K +39,506 New
Stifel Financial
15
Stifel Financial
Missouri
$764K +$83.4K +4,025 +12%
Millennium Management
16
Millennium Management
New York
$706K +$739K +35,671 New
Invesco
17
Invesco
Georgia
$585K +$613K +29,588 New
JP Morgan Chase
18
JP Morgan Chase
New York
$571K +$582K +28,072 +3,509%
LPL Financial
19
LPL Financial
California
$566K +$593K +28,612 New
FA
20
Fountainhead AM
New Jersey
$515K +$540K +26,031 New
EGA
21
Eagle Global Advisors
Texas
$510K +$535K +25,800 New
CIM
22
Confluence Investment Management
Missouri
$510K +$534K +25,777 New
AAA
23
Adams Asset Advisors
Texas
$495K +$518K +25,000 New
QC
24
Quadrature Capital
United Kingdom
$437K +$458K +22,112 New
Wells Fargo
25
Wells Fargo
California
$419K +$136K +6,541 +45%

MSDL Hedge Fund Activity: Q3 2024 in Review

52 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Direct Lending Fund (MSDL) for Q3 2024, worth a combined $334M — up 8.2% from $308M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MSDL positions and 5 closed out — a net gain of 34 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.3M. The largest seller was Cliffwater, cutting an estimated $1.21M.

  • 52 institutional investors held Morgan Stanley Direct Lending Fund (MSDL) as of Q3 2024, up from 18 in Q2 2024.
  • Funds reported $334M of Morgan Stanley Direct Lending Fund stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 39 funds opened new Morgan Stanley Direct Lending Fund positions in Q3 2024 and 5 closed out, a net change of +34 holders.
  • The largest Morgan Stanley Direct Lending Fund buyer in Q3 2024 was Morgan Stanley, an estimated $37.3M added.
  • The largest Morgan Stanley Direct Lending Fund seller in Q3 2024 was Cliffwater, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2024.