SEC 13F Intelligence

MSDLMORGAN STANLEY DIRECT LENDIN

CUSIP 61774A103 · Yahoo Finance ↗ · Google Finance ↗

Morgan Stanley Direct Lendin (MSDL) has 6 institutional holders in Filings Flow’s 13F database, together reporting 35.60M shares worth $514M as of Q1 2026. The largest reported holders are Morgan Stanley, Generali Asset Management Spa Sgr, and Ubs Group AG.

Institutional Holders
6
Q1 2026
Reported Value
$14M
Ticker
MSDL
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 129Q4 ’25Q1 ’26: 138Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $556MQ4 ’25Q1 ’26: $514MQ1 ’26Q2 ’26: $14MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TT Capital Management LLC$121M AUM3.83%$5M332.5KQ1 2026OLDER
Muzinich & Co., Inc.$286M AUM3.75%$11M767.8KQ1 2026OLDER
AMERICAN FINANCIAL GROUP INC$270M AUM3.27%$9M631.5KQ1 2026OLDER
DG Capital Management, LLC$326M AUM2.46%$8M575.5KQ1 2026OLDER
GraniteShares Advisors LLC$139M AUM1.44%$2M142.8KQ1 2026OLDER
Truffle Hound Capital, LLC$386M AUM1.37%$5M320.0KQ4 2025OLDER
Fosun International Ltd$399M AUM0.84%$3M240.4KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.73%$15M1.05MQ1 2026OLDER
Generali Asset Management SPA SGR$4.8B AUM0.53%$26M1.83MQ1 2026OLDER
Activest Wealth Management$569M AUM0.50%$3M204.7KQ1 2026OLDER
ARES MANAGEMENT LLC$1.5B AUM0.38%$6M412.0KQ1 2026OLDER
Naviter Wealth, LLC$801M AUM0.25%$2M140.6KQ1 2026OLDER
Legacy Capital Wealth Partners, LLC$485M AUM0.25%$1M86.0KQ1 2026OLDER
Liberty Mutual Group Asset Management Inc.$1.2B AUM0.23%$3M204.8KQ1 2026OLDER
OBSIDIAN CIO, LLC$111M AUM0.22%$247,67717.7KQ1 2026OLDER
SFMG, LLC$1.5B AUM0.20%$3M208.7KQ1 2026OLDER
REICON WEALTH ADVISORS, LLC$132M AUM0.18%$242,19217.3KQ1 2026OLDER
Adams Asset Advisors, LLC$891M AUM0.18%$2M114.4KQ1 2026OLDER
Altshuler Shaham Ltd$5.5B AUM0.16%$9M650.4KQ1 2026OLDER
Commerce Advisors, LLC$119M AUM0.16%$193,92413.9KQ1 2026OLDER
HOURGLASS CAPITAL, LLC$480M AUM0.14%$679,46148.7KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.14%$5M315.8KQ2 2026
Osbon Capital Management LLC$123M AUM0.13%$164,01511.7KQ1 2026OLDER
MQS Management LLC$148M AUM0.13%$226,66414.1KQ3 2025OLDER
NewGen Asset Management Ltd$259M AUM0.13%$339,22824.3KQ1 2026OLDER
Promus Capital, LLC$157M AUM0.12%$192,96012.0KQ3 2025OLDER
Elevate Capital Advisors, LLC$155M AUM0.12%$173,23110.8KQ3 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.11%$394,95628.3KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.09%$4M257.2KQ1 2026OLDER
DENALI ADVISORS LLC$900M AUM0.09%$806,28857.8KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.08%$510,43336.6KQ1 2026OLDER
EVERPAR ADVISORS LLC$352M AUM0.08%$280,43118.5KQ2 2026
Black Maple Capital Management LP$179M AUM0.08%$139,60010.0KQ1 2026OLDER
TrueMark Investments, LLC$514M AUM0.07%$362,75126.0KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$171,44110.4KQ4 2025OLDER
Zuckerman Investment Group, LLC$1.1B AUM0.07%$739,68046.0KQ3 2025OLDER
Opal Wealth Advisors, LLC$442M AUM0.07%$235,25114.6KQ3 2025OLDER
CURA WEALTH ADVISORS, LLC$223M AUM0.06%$142,39210.2KQ1 2026OLDER
Almitas Capital LLC$443M AUM0.06%$279,20020.0KQ1 2026OLDER
Nordwand Advisors, LLC$572M AUM0.06%$391,32324.3KQ3 2025OLDER
Samalin Investment Counsel, LLC$282M AUM0.06%$176,50811.0KQ3 2025OLDER
COWA, LLC$371M AUM0.06%$218,27915.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.05%$3M191.9KQ1 2026OLDER
SWEENEY & MICHEL, LLC$340M AUM0.05%$153,51010.5KQ1 2026OLDER
Fiduciary Group, LLC$1.2B AUM0.04%$515,45936.9KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.04%$6M409.3KQ1 2026OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.04%$141,97410.2KQ1 2026OLDER
CFO4Life Group, LLC$656M AUM0.03%$206,78914.8KQ1 2026OLDER
Global Strategic Investment Solutions, LLC$1.0B AUM0.03%$299,57721.5KQ1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.03%$3M184.1KQ1 2026OLDER
Sciencast Management LP$785M AUM0.03%$203,29712.3KQ4 2025OLDER
INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM0.03%$362,97426.0KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.02%$778,68955.8KQ1 2026OLDER
Gilbert & Cook, Inc.$774M AUM0.02%$169,34912.1KQ1 2026OLDER
Obermeyer Wealth Partners$2.2B AUM0.02%$418,08026.0KQ3 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$332,76420.2KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.02%$401,09928.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.02%$2M160.3KQ1 2026OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.02%$262,74417.4KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.02%$1M67.5KQ2 2026
Clear Harbor Asset Management, LLC$1.4B AUM0.02%$229,50216.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.02%$262M15.88MQ1 2026OLDER
Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM0.02%$289,27920.7KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.02%$20,0191.43MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$313,12322.4KQ1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.01%$9M622.2KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.01%$161,72711.6KQ1 2026OLDER
HBK INVESTMENTS L P$9.9B AUM0.01%$1M77.4KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$10M721.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$12M889.3KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$2M130.3KQ4 2025OLDER
Texas Yale Capital Corp.$3.5B AUM0.01%$316,54322.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$9M543.2KQ3 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.01%$257,48412.9KQ1 2026OLDER
EAGLE GLOBAL ADVISORS LLC$2.8B AUM0.01%$236,13316.9KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$805,32848.9KQ4 2025OLDER
DV EQUITIES, LLC$558M AUM0.01%$41,2002.5KQ4 2025OLDER
State of Wyoming$844M AUM0.01%$56,9713.5KQ3 2025OLDER
Keystone Financial Group$1.5B AUM0.01%$72,0464.5KQ3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M75.0KQ1 2026OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.01%$8M558.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$827,56050.2KQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$883,96555.0KQ3 2025OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.00%$174,34210.6KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M265.3KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$318,88822.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M151.0KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$54,4793.4KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$246,79817.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$22M1.60MQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$264,05318.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$421,99730.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$335,04024.0KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$49,6283.6KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.00%$4,314309Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$2M154.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$55,3774.0KQ1 2026OLDER
SAPIENT CAPITAL LLC$7.6B AUM0.00%$202,20813.0KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$41,8803.0KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$34,3242.5KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$836,35859.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$453,70032.5KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$167,92512.0KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M101.4KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.00%$349,00025.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$2M116.8KQ1 2026OLDER
Roxbury Financial LLC$126M AUM0.00%$2,465163Q2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$68,8514.9KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$2M162.1KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4M276.0KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$394,65724.4KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8M542.8KQ2 2026
Centiva Capital, LP$13.6B AUM0.00%$191,07113.7KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$155,16511.1KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$246,65917.7KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$693,74249.7KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$78,4275.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M93.1KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$270,40419.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$717,27651.4KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$19,0711.2KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$750,79753.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$683,82748.8KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$17,4501.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M186.8KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$426,53030.6KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$455,20832.6KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$7,574471Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$35,9842.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M106.4KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$286,53817.4KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M163.2KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$239,34017.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$80,4524.9KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M198.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$202,96414.5KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$331,74923.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M151.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$990,48271.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$58,6464.2KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$4,020288Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$14,175900Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M88.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$919,71365.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$797,00057.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$32,9602.0KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$516,15737.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$408,13529.2KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$195,79814.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$59,6093.7KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$18,2831.1KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$13,9601.0KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2,932210Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$82,3085.9KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$2M105.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$390,28028.0KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,040500Q3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$43,1643.1KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$73,9885.3KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$483Q3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$14,832900Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$315,41522.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$143,36910.3KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$14,0721.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$4,272306Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$19,9771.4KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$53430Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.