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Morgan Stanley Direct Lending Fund hedge fund holdings

MSDLNYSE
$13.53-0.18 (-1.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

MSDL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-17.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255231$64.3M$24.1M101Aug 14, 2025
Q3 20255340$64.5M$18.3M110Nov 14, 2025
Q4 20256450$90.9M$39.8M124Feb 14, 2026
Q1 20265547$48M$45.3M132May 15, 2026
Q2 20264942$84M$42.9M124Aug 14, 2026

Quarterly action breakdown

Q2 2026
124 filers
New position
17
$38.5M+2.55M sh
Increased
32
$45.5M+3.01M sh
Reduced
27
-$15.9M-1.05M sh
Out / sold
15
-$26.9M-1.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lunate Capital LtdNew Buy+$16.7M$16.7M8.51%Jul 23, 2026
Ensign Peak Advisors, IncNew Buy+$11.3M$11.3M0.02%Aug 14, 2026
Van Eck Associates CorpAdded 40.46%+$8.77M$30.5M0.02%Aug 14, 2026
Caz Investments LPNew Buy+$6.04M$6.04M1.10%Aug 24, 2026
Ares Management LLCAdded 88.14%+$5.49M$11.7M0.51%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 80.69%-$1.63M$390K0.00%Aug 10, 2026
Callodine Capital Management, LPNew Buy+$1.51M$1.51M0.10%Aug 14, 2026
DG Capital Management, LLCReduce 17.38%-$1.51M$7.19M1.51%Aug 12, 2026
LM Advisors LLCAdded 7895.44%+$1.29M$1.31M0.15%Aug 12, 2026
Ilex Capital Partners (UK) LLPNew Buy+$1.25M$1.25M0.03%Aug 14, 2026
Muzinich & Co., Inc.Added 9.26%+$1.07M$12.7M4.33%Jul 27, 2026
Sumitomo Mitsui Trust Group, Inc.Added 10.39%+$877K$9.32M0.01%Jul 30, 2026
Scotia Capital Inc.New Buy+$605K$605K0.00%Aug 11, 2026
Naviter Wealth, LLCAdded 25.53%+$559K$2.75M0.25%Aug 7, 2026
Lido Advisors, LLCReduce 56.34%-$515K$399K0.00%Aug 7, 2026
Belpointe Asset Management LLCNew Buy+$444K$444K0.01%Jul 31, 2026
Hennion & Walsh Asset Management, Inc.Added 9.89%+$430K$4.77M0.14%Jul 8, 2026
Pension & Wealth Management Advisors, Inc.Added 39.17%+$410K$1.46M0.39%Aug 7, 2026
Legacy Capital Wealth Partners, LLCAdded 28.87%+$376K$1.68M0.32%Aug 12, 2026
GraniteShares Advisors LLCAdded 15.07%+$325K$2.49M1.60%Aug 4, 2026
Park Avenue Securities LLCNew Buy+$231K$231K0.00%Jul 20, 2026
TT Capital Management LLCAdded 3.26%+$164K$5.19M4.04%Aug 4, 2026
Van Hulzen Asset Management, LLCSell 100%-$162K$00.00%Aug 13, 2026
NewGen Asset Management LtdAdded 41.15%+$151K$519K0.21%Aug 13, 2026
Shikiar Asset Management IncAdded 7.79%+$123K$1.71M0.43%Jul 21, 2026
Texas Yale Capital Corp.Added 32.11%+$110K$453K0.01%Aug 12, 2026
Americana Partners, LLCAdded 2.11%+$82.1K$3.97M0.09%Aug 5, 2026
Denali Advisors LLCReduce 8.48%-$74K$799K0.08%Aug 10, 2026
Cowa, LLCAdded 26.12%+$61.7K$298K0.07%Aug 6, 2026
Sound Income Strategies, LLCSell 100%-$55.4K$00.00%Jul 20, 2026
Guggenheim Capital LLCAdded 12.01%+$54.9K$512K0.00%Aug 12, 2026
Virtus Investment Advisers, LLCReduce 12.81%-$54.8K$373K0.09%Aug 11, 2026
P.A.W. Capital CorpAdded 3.43%+$51.4K$1.55M1.19%Jul 28, 2026
Fiduciary Group, LLCReduce 8.67%-$48.4K$510K0.04%Aug 10, 2026
Infrastructure Capital Advisors, LLCAdded 11.54%+$45.4K$438K0.03%Aug 13, 2026
DV Equities, LLCSell 100%-$41.2K$00.00%Aug 14, 2026
Closed-End Fund Advisors, Inc.Reduce 5.43%-$35.2K$613K0.60%Jul 27, 2026
SHP Wealth ManagementSell 100%-$34.3K$00.00%Aug 11, 2026
Jones Road Capital Management, L.P.New Buy+$30.2K$30.2K0.06%Aug 13, 2026
Eagle Global Advisors LLCReduce 8.22%-$21K$235K0.01%Jul 30, 2026
Clear Harbor Asset Management, LLCReduce 5.05%-$12.6K$236K0.01%Aug 12, 2026
Obsidian Cio, LLCAdded 2.97%+$7.97K$276K0.21%Aug 3, 2026
Icon Wealth Advisors, LLCAdded 2.96%+$7.8K$271K0.02%Aug 5, 2026
Global Strategic Investment Solutions, LLCAdded 2.18%+$7.06K$332K0.03%Aug 7, 2026
Oppenheimer & Co IncReduce 1.90%-$6.55K$339K0.00%Aug 3, 2026
Reicon Wealth Advisors, LLCAdded 1.71%+$4.49K$267K0.16%Jul 29, 2026
Confluence Investment Management LLCAdded 0.29%+$2.9K$1.02M0.02%Jul 1, 2026
Roxbury Financial LLCNew Buy+$2.47K$2.47K0.00%Jul 1, 2026
CFO4Life Group, LLCAdded 1.02%+$2.28K$226K0.03%Aug 12, 2026
Hollencrest Capital ManagementAdded 2.96%+$559$19.5K0.00%Aug 13, 2026
JFS Wealth Advisors, LLCNew Buy+$47$470.00%Jul 10, 2026

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