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Morgan Stanley Direct Lending Fund

139 hedge funds and large institutions have $499M invested in Morgan Stanley Direct Lending Fund in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

4% more funds holding

Funds holding: 134139 (+5)

0.07% less ownership

Funds ownership: 41.82%41.75% (-0.07%)

17% less capital invested

Capital invested by funds: $598M → $499M (-$99.1M)

25% less call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.81M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
27
Increased
48
Reduced
43
Closed
21
Calls
$2.1M
Puts
$2.81M
Net Calls
-$708K
Net Calls Change
+$405K

MSDL Hedge Fund Activity: Q1 2026 in Review

139 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Direct Lending Fund (MSDL) for Q1 2026, worth a combined $499M — down 17% from $598M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSDL positions and 21 closed out — a net gain of 6 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was DG Capital Management, opening a new position worth an estimated $8.9M. The largest seller was HRT Financial, exiting entirely with an estimated $6.5M sold.

  • 139 institutional investors held Morgan Stanley Direct Lending Fund (MSDL) as of Q1 2026, up from 134 in Q4 2025.
  • Funds reported $499M of Morgan Stanley Direct Lending Fund stock for Q1 2026, down 17% quarter-over-quarter.
  • 27 funds opened new Morgan Stanley Direct Lending Fund positions in Q1 2026 and 21 closed out, a net change of +6 holders.
  • The largest Morgan Stanley Direct Lending Fund buyer in Q1 2026 was DG Capital Management, an estimated $8.9M added.
  • The largest Morgan Stanley Direct Lending Fund seller in Q1 2026 was HRT Financial, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2026.