MORGAN STANLEY DIRECT LENDIN (MSDL)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
133
Reporting holders
$578.8M
Reported value
45.2%
Of shares outstanding
0.6%
Held as options
-4
Holder change
Institutions report 38,025,910 shares against 84,105,122 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $237.7M | 15,723,274 | 0.01% | 10q | -1.0%-$2.3M |
| UBS Group AG | $39.0M | 2,581,090 | 0.00% | 10q | +61.7%+$14.9M |
| VAN ECK ASSOCIATES CORP | $30.5M | 2,014,119 | 0.02% | 10q | +40.5%+$8.8M |
| Generali Asset Management SPA SGR | $27.7M | 1,829,964 | 0.50% | 6q | HELD |
| Lunate Capital Ltd | $16.7M | 1,103,814 | 8.51% | new | NEW |
| Russell Investments Group, Ltd. | $16.1M | 1,061,802 | 0.01% | 3q | +47.1%+$5.1M |
| TWO SIGMA INVESTMENTS, LP | $13.5M | 893,188 | 0.01% | 6q | HELD |
| Muzinich & Co., Inc. | $12.7M | 838,899 | 4.33% | 8q | +9.3%+$1.1M |
| ARES MANAGEMENT LLC | $11.7M | 775,128 | 0.51% | 3q | +88.1%+$5.5M |
| Ensign Peak Advisors, Inc | $11.3M | 748,000 | 0.02% | new | NEW |
| Altshuler Shaham Ltd | $9.8M | 650,437 | 0.12% | 3q | HELD |
| AMERICAN FINANCIAL GROUP INC | $9.5M | 631,500 | 3.37% | 3q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $9.3M | 616,116 | 0.01% | 7q | +10.4%+$877.0K |
| BROWN BROTHERS HARRIMAN & CO | $8.2M | 539,662 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.8M | 515,964 | 0.00% | 10q | -52.5%-$8.6M |
| DG Capital Management, LLC | $7.2M | 475,537 | 1.51% | 2q | -17.4%-$1.5M |
| FRANKLIN RESOURCES INC | $6.9M | 456,469 | 0.00% | 8q | +144.3%+$4.1M |
| TT Capital Management LLC | $5.2M | 343,317 | 4.04% | 7q | +3.3%+$164.1K |
| Hennion & Walsh Asset Management, Inc. | $4.8M | 315,801 | 0.14% | 7q | +9.9%+$429.7K |
| Trexquant Investment LP | $4.5M | 296,078 | 0.03% | 5q | -27.7%-$1.7M |
| Americana Partners, LLC | $4.0M | 262,611 | 0.09% | 7q | +2.1%+$82.1K |
| Fosun International Ltd | $3.6M | 240,374 | 0.81% | 3q | HELD |
| HighTower Advisors, LLC | $3.6M | 238,437 | 0.00% | 2q | -10.1%-$405.9K |
| P.A.W. CAPITAL CORP | $3.1M | 205,200 | 1.19% | 2q | +106.9%+$1.6M |
| Liberty Mutual Group Asset Management Inc. | $3.1M | 204,770 | 0.27% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 204,517 | 0.00% | 8q | -25.9%-$1.1M |
| Cullen/Frost Bankers, Inc. | $2.8M | 184,080 | 0.03% | 3q | HELD |
| Naviter Wealth, LLC | $2.7M | 176,534 | 0.25% | 7q | +25.5%+$559.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 53,542 | 0.00% | 6q | +21.3%+$469.9K |
| Rockefeller Capital Management L.P. | $2.5M | 165,873 | 0.00% | 8q | +9.8%+$224.4K |
| GraniteShares Advisors LLC | $2.5M | 164,369 | 1.60% | 3q | +15.1%+$325.5K |
| SFMG, LLC | $2.4M | 159,722 | 0.15% | 7q | -23.5%-$740.9K |
| Adams Asset Advisors, LLC | $2.2M | 148,696 | 0.25% | 8q | +29.9%+$518.1K |
| NEUBERGER BERMAN GROUP LLC | $2.2M | 148,087 | 0.00% | 7q | -8.6%-$211.4K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 145,746 | 0.00% | 7q | +36.9%+$594.5K |
| CITADEL ADVISORS LLC | $2.2M | 73,595 | 0.00% | 10q | -4.5%-$101.9K |
| Focus Partners Wealth | $2.1M | 141,101 | 0.00% | 3q | +189.0%+$1.4M |
| STATE STREET CORP | $1.9M | 124,279 | 0.00% | 2q | +17.8%+$292.9K |
| GFS Advisors, LLC | $1.7M | 2,900 | 0.09% | new | NEW |
| Legacy Capital Wealth Partners, LLC | $1.7M | 110,870 | 0.32% | 6q | +28.9%+$375.5K |
| ROYAL BANK OF CANADA | $1.6M | 107,947 | 0.00% | 10q | +89.1%+$768.9K |
| Callodine Capital Management, LP | $1.5M | 100,000 | 0.10% | new | NEW |
| HOURGLASS CAPITAL, LLC | $1.5M | 97,344 | 0.15% | 2q | +100.0%+$735.9K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.5M | 96,296 | 0.39% | 4q | +39.2%+$409.8K |
| STIFEL FINANCIAL CORP | $1.4M | 95,023 | 0.00% | 10q | +2.1%+$28.9K |
| LPL Financial LLC | $1.4M | 92,091 | 0.00% | 8q | +29.8%+$319.6K |
| Activest Wealth Management | $1.3M | 88,943 | 0.26% | 8q | -56.6%-$1.8M |
| Ilex Capital Partners (UK) LLP | $1.3M | 82,946 | 0.03% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $1.0M | 69,269 | 0.00% | new | NEW |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.0M | 67,513 | 0.02% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $916.4K | 60,609 | 0.00% | 5q | -31.8%-$427.0K |
| Balyasny Asset Management L.P. | $898.8K | 59,442 | 0.00% | 7q | -49.1%-$866.5K |
| DENALI ADVISORS LLC | $799.3K | 52,862 | 0.08% | 7q | -8.5%-$74.0K |
| Cetera Investment Advisers | $784.9K | 51,910 | 0.00% | 6q | -3.5%-$28.3K |
| CAPTRUST FINANCIAL ADVISORS | $746.1K | 49,345 | 0.00% | 8q | -0.7%-$5.3K |
| Steward Partners Investment Advisory, LLC | $730.9K | 48,337 | 0.00% | 7q | -35.6%-$403.9K |
| Engineers Gate Manager LP | $700.7K | 46,340 | 0.01% | 2q | +145.0%+$414.7K |
| TRUIST FINANCIAL CORP | $617.7K | 40,856 | 0.00% | 8q | -20.5%-$159.1K |
| Closed-End Fund Advisors, Inc. | $612.6K | 40,516 | 0.60% | 3q | -5.4%-$35.2K |
| SCOTIA CAPITAL INC. | $604.8K | 40,000 | 0.00% | new | NEW |
| Invesco Ltd. | $531.0K | 35,119 | 0.00% | 8q | -46.7%-$465.1K |
| NewGen Asset Management Ltd | $518.6K | 34,300 | 0.21% | 2q | +41.2%+$151.2K |
| GUGGENHEIM CAPITAL LLC | $511.9K | 33,858 | 0.00% | 4q | +12.0%+$54.9K |
| Fiduciary Group, LLC | $509.9K | 33,724 | 0.04% | 5q | -8.7%-$48.4K |
| Texas Yale Capital Corp. | $452.9K | 29,955 | 0.01% | 2q | +32.1%+$110.1K |
| Belpointe Asset Management LLC | $443.5K | 29,333 | 0.01% | new | NEW |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438.5K | 29,001 | 0.03% | 3q | +11.5%+$45.4K |
| XTX Topco Ltd | $426.4K | 28,198 | 0.01% | 3q | -85.3%-$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $425.7K | 28,154 | 0.00% | 5q | -3.7%-$16.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $424.1K | 28,052 | 0.00% | 5q | +92.9%+$204.3K |
| Squarepoint Ops LLC | $414.7K | 27,425 | 0.00% | 7q | -15.9%-$78.4K |
| NORTHERN TRUST CORP | $414.2K | 27,394 | 0.00% | 6q | -2.0%-$8.5K |
| O'ROURKE & COMPANY, Inc | $409.1K | 27,058 | 0.14% | new | NEW |
| SAPIENT CAPITAL LLC | $404.4K | 25,974 | 0.00% | 4q | +100.0%+$202.2K |
| Lido Advisors, LLC | $399.2K | 25,943 | 0.00% | 7q | -56.3%-$515.2K |
| OSAIC HOLDINGS, INC. | $373.3K | 24,690 | 0.00% | 8q | +44.0%+$114.1K |
| Virtus Investment Advisers, LLC | $373.0K | 24,668 | 0.09% | 6q | -12.8%-$54.8K |
| NATIONAL BANK OF CANADA /FI/ | $364.2K | 24,089 | 0.00% | 5q | +1.4%+$4.9K |
| Clearstead Advisors, LLC | $362.9K | 24,000 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $354.3K | 23,435 | 0.00% | 8q | +128.2%+$199.1K |
| SIMPLEX TRADING, LLC | $353.2K | 9,360 | 0.00% | 2q | +58.8%+$130.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $347.6K | 22,993 | 0.00% | 7q | -24.7%-$114.3K |
| OPPENHEIMER & CO INC | $338.8K | 22,410 | 0.00% | 6q | -1.9%-$6.5K |
| Global Strategic Investment Solutions, LLC | $331.5K | 21,927 | 0.03% | 5q | +2.2%+$7.1K |
| JPMORGAN CHASE & CO | $317.2K | 20,283 | 0.00% | 9q | -9.3%-$32.4K |
| Generali Investments CEE, investicni spolecnost, a.s. | $313.3K | 20,722 | 0.01% | 6q | HELD |
| Pathstone Holdings, LLC | $307.0K | 20,303 | 0.00% | 6q | +5.7%+$16.6K |
| Almitas Capital LLC | $302.4K | 20,000 | 0.07% | 3q | HELD |
| COWA, LLC | $298.2K | 19,720 | 0.07% | 6q | +26.1%+$61.7K |
| EVERPAR ADVISORS LLC | $280.4K | 18,547 | 0.08% | 8q | HELD |
| OBSIDIAN CIO, LLC | $276.2K | 18,269 | 0.21% | 8q | +3.0%+$8.0K |
| Icon Wealth Advisors, LLC | $271.1K | 17,928 | 0.02% | 7q | +3.0%+$7.8K |
| Sanctuary Advisors, LLC | $267.2K | 17,669 | 0.00% | 7q | HELD |
| REICON WEALTH ADVISORS, LLC | $266.8K | 17,646 | 0.16% | 3q | +1.7%+$4.5K |
| AQR CAPITAL MANAGEMENT LLC | $245.6K | 16,247 | 0.00% | 4q | +15.8%+$33.6K |
| Clear Harbor Asset Management, LLC | $236.0K | 15,610 | 0.01% | 3q | -5.0%-$12.5K |
| EAGLE GLOBAL ADVISORS LLC | $234.7K | 15,525 | 0.01% | 2q | -8.2%-$21.0K |
| JANE STREET GROUP, LLC | $228.3K | options only | 0.00% | 5q | OPTIONS |
| CFO4Life Group, LLC | $226.3K | 14,964 | 0.03% | 2q | +1.0%+$2.3K |
| Entropy Technologies, LP | $218.5K | 14,451 | 0.01% | 3q | -49.7%-$215.9K |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | $578.8M | 38,025,910 | 19 | 47 | 41 | 0.6% |
| Q1 2026 | 137 | $488.7M | 34,641,095 | 27 | 47 | 38 | 1.0% |
| Q4 2025 | 129 | $562.1M | 33,773,448 | 36 | 41 | 34 | 1.0% |
| Q3 2025 | 112 | $471.8M | 29,147,121 | 22 | 44 | 29 | 0.6% |
| Q2 2025 | 102 | $482.9M | 25,642,034 | 25 | 45 | 20 | 0.6% |
| Q1 2025 | 88 | $469.8M | 23,357,830 | 24 | 46 | 8 | 0.7% |
| Q4 2024 | 74 | $385.2M | 18,530,364 | 33 | 32 | 3 | 0.6% |
| Q3 2024 | 49 | $297.6M | 14,942,926 | 37 | 9 | 3 | 0.7% |
| Q2 2024 | 16 | $269.0M | 12,312,369 | 5 | 6 | 3 | 0.0% |
| Q1 2024 | 16 | $267.5M | 12,414,668 | 15 | 0 | 0 | 0.0% |