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MSDL

MSDL

Morgan Stanley Direct Lending Fund• Financial Services

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
36
Partial Q3 2026
Total 13F value
$77.9M
Filed positions so far
New positions
6
This quarter
Sold positions
1
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Generali Asset Management Spa Sgr

$24.9M1.83M0.43%Unchanged

Muzinich & Co., Inc.

$12.1M885.1K4.00%+5.5%

Sumitomo Mitsui Trust Group, Inc.

$8.5M626.1K0.00%+1.6%

Tt Capital Management Llc

$5.6M411.1K4.10%+19.7%

Hennion & Walsh Asset Management, Inc.

$4.5M326.8K0.13%+3.5%

Americana Partners, Llc

$3.6M260.7K0.08%-0.7%

Cullen/Frost Bankers, Inc.

$2.5M184.1K0.02%Unchanged

Graniteshares Advisors Llc

$2.3M167.0K1.49%+1.6%

Adams Asset Advisors, Llc

$2M145.2K0.20%-2.3%

Legacy Capital Wealth Partners, Llc

$1.6M116.5K0.33%+5.1%

Pension & Wealth Management Advisors, Inc.

$1.4M99.9K0.31%+3.7%

Shikiar Asset Management Inc

$1.2M90.8K0.31%-19.4%

Arlington Capital Management Inc

$1M73.8K0.58%New Position

Confluence Investment Management Llc

$939K68.9K0.01%+2.0%

Activest Wealth Management

$933K68.5K0.17%-23.0%

Hourglass Capital, Llc

$663K48.7K0.14%Unchanged

Truist Financial Corp

$574K42.1K0.00%+3.1%

Commonwealth Equity Services, Llc

$392K28.7K0.00%+24.9%

Bi Asset Management Fondsmaeglerselskab A/S

$362K26.6K0.00%+2.9%

Park Avenue Securities Llc

$333K24.4K0.00%+60.1%

Cambridge Investment Research Advisors, Inc.

$332K24.4K0.00%+15.8%

Global Strategic Investment Solutions, Llc

$314K23.1K0.03%+5.2%

Generali Investments Cee, Investicni Spolecnost, A.S.

$313K20.7K0.01%Unchanged

Cowa, Llc

$284K20.9K0.07%+5.7%

Oppenheimer & Co Inc

$242K17.8K0.00%-20.7%

Eagle Global Advisors Llc

$215K15.8K0.01%+1.7%

Sapient Capital Llc

$183K13.0K0.00%Unchanged

Commerce Advisors, Llc

$177K13.0K0.08%-6.5%

True North Advisors, Llc

$162K11.5K0.01%New Position

Sweeney & Michel, Llc

$148K10.5K0.04%Unchanged

Kelleher Financial Advisors

$97K7.1K0.03%-11.4%

State Of Alaska, Department Of Revenue

$45K3.4K0.00%New Position

Clayton Financial Group Llc

$28K2.1K0.01%New Position

Golden State Wealth Management, Llc

$16K1.2K0.00%New Position

Latitude Advisors, Llc

$14K1.0K0.00%New Position

Roxbury Financial Llc

$2K1630.00%Unchanged

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