MSDL — MORGAN STANLEY DIRECT LENDIN
Reported value held$329.08M
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)15
Institutional value$313.95M · 20.76M sh
New / Add / Cut / Exit1 / 5 / 8 / 2
Top-5 / Top-10 concentration97.1% / 99.6%
Institutional holdings change
Accumulating +3.2%
(+653.38K sh)
Institutional value change
Up +11.8%
As of Q2 2026, 15 SEC-registered investment managers reported holding MSDL (MORGAN STANLEY DIRECT LENDIN) in their latest 13F filings, with a combined reported value of $313.95M across 20.76M shares. That is +3.2% by share count (+653.38K shares) versus the previous quarter, while reported value moved +11.8%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.72M | $237.74M | 0.01% | Reduce |
| UBS Group AG history | 2.58M | $39.03M | 0.01% | Add |
| Two Sigma Investments history | 893.19K | $13.51M | 0.01% | Hold |
| Wells Fargo & Co history | 515.96K | $7.80M | 0.00% | Reduce |
| Franklin Resources history | 456.47K | $6.90M | 0.00% | Add |
| Millennium Management history | 204.52K | $3.09M | 0.00% | Reduce |
| Citadel Advisors history | 142.59K | $2.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 60.61K | $916.41K | 0.00% | Reduce |
| Balyasny Asset Management history | 59.44K | $898.76K | 0.00% | Reduce |
| Invesco Ltd history | 35.12K | $531.00K | 0.00% | Reduce |
| Northern Trust Corp history | 27.39K | $414.20K | 0.00% | Reduce |
| Bank of America Corp history | 23.43K | $354.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 20.28K | $317.23K | 0.00% | New |
| AQR Capital Management history | 16.25K | $245.65K | 0.00% | Add |
| PNC Financial Services history | 3.46K | $52.28K | 0.00% | Add |
Q1 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.87M | $221.61M | 0.01% | Hold |
| UBS Group AG history | 1.60M | $22.29M | 0.00% | Reduce |
| Two Sigma Investments history | 889.35K | $12.42M | 0.01% | Add |
| Wells Fargo & Co history | 542.80K | $7.58M | 0.00% | Add |
| Millennium Management history | 276.03K | $3.85M | 0.00% | Add |
| Franklin Resources history | 186.81K | $2.61M | 0.00% | Reduce |
| Citadel Advisors history | 163.17K | $2.28M | 0.00% | Reduce |
| Point72 Asset Management history | 154.42K | $2.16M | 0.00% | Reduce |
| Balyasny Asset Management history | 116.75K | $1.63M | 0.00% | Add |
| Renaissance Technologies history | 101.43K | $1.42M | 0.00% | Reduce |
| Goldman Sachs Group history | 88.85K | $1.24M | 0.00% | Reduce |
| Invesco Ltd history | 65.88K | $919.71K | 0.00% | Add |
| Northern Trust Corp history | 27.96K | $390.28K | 0.00% | Hold |
| AQR Capital Management history | 14.03K | $195.80K | 0.00% | Hold |
| Bank of America Corp history | 10.27K | $143.37K | 0.00% | Reduce |
| PNC Financial Services history | 1.01K | $14.07K | 0.00% | Add |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.88M | $261.64M | 0.02% | Hold |
| UBS Group AG history | 1.67M | $27.50M | 0.01% | Add |
| Two Sigma Investments history | 844.77K | $13.92M | 0.02% | Add |
| Wells Fargo & Co history | 408.42K | $6.73M | 0.00% | Add |
| Franklin Resources history | 371.09K | $6.12M | 0.00% | Reduce |
| Citadel Advisors history | 335.00K | $5.52M | 0.00% | Add |
| Millennium Management history | 268.65K | $4.43M | 0.00% | Reduce |
| Point72 Asset Management history | 178.90K | $2.95M | 0.00% | New |
| JPMorgan Chase & Co history | 178.27K | $2.94M | 0.00% | Add |
| Goldman Sachs Group history | 160.51K | $2.65M | 0.00% | Add |
| Renaissance Technologies history | 133.50K | $2.20M | 0.00% | Reduce |
| Bank of America Corp history | 50.71K | $835.70K | 0.00% | Reduce |
| Northern Trust Corp history | 27.96K | $460.73K | 0.00% | Add |
| Invesco Ltd history | 27.91K | $460.04K | 0.00% | Reduce |
| AQR Capital Management history | 14.03K | $231.14K | 0.00% | Hold |
| Balyasny Asset Management history | 11.57K | $190.62K | 0.00% | Reduce |
| PNC Financial Services history | 990 | $16.32K | 0.00% | Hold |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.90M | $255.72M | 0.02% | Add |
| UBS Group AG history | 964.30K | $15.51M | 0.00% | Add |
| Marshall Wace history | 543.18K | $8.73M | 0.01% | Add |
| Renaissance Technologies history | 522.79K | $8.41M | 0.01% | Add |
| Franklin Resources history | 374.76K | $6.03M | 0.00% | Add |
| Wells Fargo & Co history | 356.64K | $5.73M | 0.00% | Add |
| Millennium Management history | 351.47K | $5.65M | 0.00% | Hold |
| Two Sigma Investments history | 341.31K | $5.49M | 0.01% | Add |
| Balyasny Asset Management history | 175.73K | $2.83M | 0.00% | Add |
| Goldman Sachs Group history | 157.87K | $2.54M | 0.00% | Add |
| Citadel Advisors history | 147.31K | $2.37M | 0.00% | Reduce |
| Bank of America Corp history | 84.53K | $1.36M | 0.00% | Reduce |
| Invesco Ltd history | 68.37K | $1.10M | 0.00% | Add |
| Northern Trust Corp history | 27.65K | $444.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.67K | $364.60K | 0.00% | Reduce |
| AQR Capital Management history | 14.03K | $225.53K | 0.00% | New |
| PNC Financial Services history | 990 | $15.92K | 0.00% | Reduce |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.61M | $292.29M | 0.02% | Add |
| UBS Group AG history | 820.83K | $15.37M | 0.00% | Add |
| Millennium Management history | 352.53K | $6.60M | 0.00% | Add |
| Franklin Resources history | 350.12K | $6.55M | 0.00% | Add |
| Wells Fargo & Co history | 314.07K | $5.88M | 0.00% | Add |
| Citadel Advisors history | 181.77K | $3.40M | 0.00% | Reduce |
| Two Sigma Investments history | 153.20K | $2.87M | 0.01% | Reduce |
| Bank of America Corp history | 96.93K | $1.81M | 0.00% | Add |
| Marshall Wace history | 92.50K | $1.73M | 0.00% | New |
| Balyasny Asset Management history | 89.90K | $1.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 73.72K | $1.38M | 0.00% | Reduce |
| Invesco Ltd history | 50.50K | $945.36K | 0.00% | Add |
| Goldman Sachs Group history | 38.37K | $718.21K | 0.00% | New |
| Renaissance Technologies history | 35.62K | $666.81K | 0.00% | Add |
| Northern Trust Corp history | 30.15K | $564.48K | 0.00% | Add |
| PNC Financial Services history | 1.24K | $23.21K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.42M | $307.81M | 0.02% | Add |
| UBS Group AG history | 624.78K | $12.47M | 0.00% | Add |
| Citadel Advisors history | 387.65K | $7.74M | 0.00% | Add |
| Franklin Resources history | 323.47K | $6.46M | 0.00% | Add |
| Wells Fargo & Co history | 299.27K | $5.97M | 0.00% | Add |
| Two Sigma Investments history | 239.30K | $4.78M | 0.01% | New |
| Millennium Management history | 198.68K | $3.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 108.88K | $2.17M | 0.00% | Reduce |
| Balyasny Asset Management history | 100.78K | $2.01M | 0.00% | Add |
| Bank of America Corp history | 42.96K | $857.56K | 0.00% | Add |
| Invesco Ltd history | 37.31K | $744.79K | 0.00% | Add |
| Renaissance Technologies history | 14.76K | $294.69K | 0.00% | Reduce |
| Northern Trust Corp history | 11.84K | $236.35K | 0.00% | New |
| Citigroup Inc history | 5.43K | $108.38K | 0.00% | Add |
| PNC Financial Services history | 1.24K | $24.75K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 20.28K sh · $317.23K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 154.42K sh · $2.16M
- Renaissance Technologies sold 101.43K sh · $1.42M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 15.72M | 15.87M | 15.88M | 15.90M | 15.61M | 15.42M | 13.17M | 11.54M | 14.60K | — |
| UBS Group AG | 2.58M | 1.60M | 1.67M | 964.30K | 820.83K | 624.78K | 161.27K | 65.36K | 65.90K | 47.60K |
| Two Sigma Investments | 893.19K | 889.35K | 844.77K | 341.31K | 153.20K | 239.30K | — | — | — | — |
| Wells Fargo & Co | 515.96K | 542.80K | 408.42K | 356.64K | 314.07K | 299.27K | 29.32K | 21.20K | 14.66K | 10.20K |
| Franklin Resources | 456.47K | 186.81K | 371.09K | 374.76K | 350.12K | 323.47K | 237.75K | 77.22K | — | — |
| Millennium Management | 204.52K | 276.03K | 268.65K | 351.47K | 352.53K | 198.68K | 25.39K | 35.67K | — | — |
| Citadel Advisors | 142.59K | 163.17K | 335.00K | 147.31K | 181.77K | 387.65K | 381.50K | 212.87K | 119.18K | 223.82K |
| Goldman Sachs Group | 60.61K | 88.85K | 160.51K | 157.87K | 38.37K | — | — | — | — | — |
| Balyasny Asset Management | 59.44K | 116.75K | 11.57K | 175.73K | 89.90K | 100.78K | 18.71K | — | — | — |
| Invesco Ltd | 35.12K | 65.88K | 27.91K | 68.37K | 50.50K | 37.31K | 34.16K | 29.59K | — | — |
| Northern Trust Corp | 27.39K | 27.96K | 27.96K | 27.65K | 30.15K | 11.84K | — | — | — | — |
| Bank of America Corp | 23.43K | 10.27K | 50.71K | 84.53K | 96.93K | 42.96K | 10.86K | 962 | — | — |
| JPMorgan Chase & Co | 20.28K | — | 178.27K | 22.67K | 73.72K | 108.88K | 125.42K | 28.87K | 800 | — |
| AQR Capital Management | 16.25K | 14.03K | 14.03K | 14.03K | — | — | — | — | — | — |
| PNC Financial Services | 3.46K | 1.01K | 990 | 990 | 1.24K | 1.24K | 24.72K | — | — | — |
| Point72 Asset Management | — | 154.42K | 178.90K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 101.43K | 133.50K | 522.79K | 35.62K | 14.76K | 352.70K | 16.90K | — | — |
| Marshall Wace | — | — | — | 543.18K | 92.50K | — | 99.91K | 44.01K | — | — |
| Citigroup Inc | — | — | — | — | — | 5.43K | 5.04K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 131.40K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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