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
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TT Capital Management LLC$121M AUM | 3.83% | $5M | 332.5K | Q1 2026OLDER |
| Muzinich & Co., Inc.$286M AUM | 3.75% | $11M | 767.8K | Q1 2026OLDER |
| AMERICAN FINANCIAL GROUP INC$270M AUM | 3.27% | $9M | 631.5K | Q1 2026OLDER |
| DG Capital Management, LLC$326M AUM | 2.46% | $8M | 575.5K | Q1 2026OLDER |
| GraniteShares Advisors LLC$139M AUM | 1.44% | $2M | 142.8K | Q1 2026OLDER |
| Truffle Hound Capital, LLC$386M AUM | 1.37% | $5M | 320.0K | Q4 2025OLDER |
| Fosun International Ltd$399M AUM | 0.84% | $3M | 240.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.73% | $15M | 1.05M | Q1 2026OLDER |
| Generali Asset Management SPA SGR$4.8B AUM | 0.53% | $26M | 1.83M | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.50% | $3M | 204.7K | Q1 2026OLDER |
| ARES MANAGEMENT LLC$1.5B AUM | 0.38% | $6M | 412.0K | Q1 2026OLDER |
| Naviter Wealth, LLC$801M AUM | 0.25% | $2M | 140.6K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.25% | $1M | 86.0K | Q1 2026OLDER |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.23% | $3M | 204.8K | Q1 2026OLDER |
| OBSIDIAN CIO, LLC$111M AUM | 0.22% | $247,677 | 17.7K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.20% | $3M | 208.7K | Q1 2026OLDER |
| REICON WEALTH ADVISORS, LLC$132M AUM | 0.18% | $242,192 | 17.3K | Q1 2026OLDER |
| Adams Asset Advisors, LLC$891M AUM | 0.18% | $2M | 114.4K | Q1 2026OLDER |
| Altshuler Shaham Ltd$5.5B AUM | 0.16% | $9M | 650.4K | Q1 2026OLDER |
| Commerce Advisors, LLC$119M AUM | 0.16% | $193,924 | 13.9K | Q1 2026OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.14% | $679,461 | 48.7K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.14% | $5M | 315.8K | Q2 2026 |
| Osbon Capital Management LLC$123M AUM | 0.13% | $164,015 | 11.7K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.13% | $226,664 | 14.1K | Q3 2025OLDER |
| NewGen Asset Management Ltd$259M AUM | 0.13% | $339,228 | 24.3K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.12% | $192,960 | 12.0K | Q3 2025OLDER |
| Elevate Capital Advisors, LLC$155M AUM | 0.12% | $173,231 | 10.8K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.11% | $394,956 | 28.3K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.09% | $4M | 257.2K | Q1 2026OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.09% | $806,288 | 57.8K | Q1 2026OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.08% | $510,433 | 36.6K | Q1 2026OLDER |
| EVERPAR ADVISORS LLC$352M AUM | 0.08% | $280,431 | 18.5K | Q2 2026 |
| Black Maple Capital Management LP$179M AUM | 0.08% | $139,600 | 10.0K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.07% | $362,751 | 26.0K | Q1 2026OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.07% | $171,441 | 10.4K | Q4 2025OLDER |
| Zuckerman Investment Group, LLC$1.1B AUM | 0.07% | $739,680 | 46.0K | Q3 2025OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.07% | $235,251 | 14.6K | Q3 2025OLDER |
| CURA WEALTH ADVISORS, LLC$223M AUM | 0.06% | $142,392 | 10.2K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.06% | $279,200 | 20.0K | Q1 2026OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.06% | $391,323 | 24.3K | Q3 2025OLDER |
| Samalin Investment Counsel, LLC$282M AUM | 0.06% | $176,508 | 11.0K | Q3 2025OLDER |
| COWA, LLC$371M AUM | 0.06% | $218,279 | 15.6K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.05% | $3M | 191.9K | Q1 2026OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.05% | $153,510 | 10.5K | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.04% | $515,459 | 36.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.04% | $6M | 409.3K | Q1 2026OLDER |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.04% | $141,974 | 10.2K | Q1 2026OLDER |
| CFO4Life Group, LLC$656M AUM | 0.03% | $206,789 | 14.8K | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.03% | $299,577 | 21.5K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.03% | $3M | 184.1K | Q1 2026OLDER |
| Sciencast Management LP$785M AUM | 0.03% | $203,297 | 12.3K | Q4 2025OLDER |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC$1.4B AUM | 0.03% | $362,974 | 26.0K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $778,689 | 55.8K | Q1 2026OLDER |
| Gilbert & Cook, Inc.$774M AUM | 0.02% | $169,349 | 12.1K | Q1 2026OLDER |
| Obermeyer Wealth Partners$2.2B AUM | 0.02% | $418,080 | 26.0K | Q3 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $332,764 | 20.2K | Q4 2025OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.02% | $401,099 | 28.7K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.02% | $2M | 160.3K | Q1 2026OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.02% | $262,744 | 17.4K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.02% | $1M | 67.5K | Q2 2026 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.02% | $229,502 | 16.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.02% | $262M | 15.88M | Q1 2026OLDER |
| Generali Investments CEE, investicni spolecnost, a.s.$1.9B AUM | 0.02% | $289,279 | 20.7K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.02% | $20,019 | 1.43M | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $313,123 | 22.4K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $9M | 622.2K | Q1 2026OLDER |
| Van Hulzen Asset Management, LLC$1.3B AUM | 0.01% | $161,727 | 11.6K | Q1 2026OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $1M | 77.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $10M | 721.9K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $12M | 889.3K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $2M | 130.3K | Q4 2025OLDER |
| Texas Yale Capital Corp.$3.5B AUM | 0.01% | $316,543 | 22.7K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $9M | 543.2K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $257,484 | 12.9K | Q1 2026OLDER |
| EAGLE GLOBAL ADVISORS LLC$2.8B AUM | 0.01% | $236,133 | 16.9K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $805,328 | 48.9K | Q4 2025OLDER |
| DV EQUITIES, LLC$558M AUM | 0.01% | $41,200 | 2.5K | Q4 2025OLDER |
| State of Wyoming$844M AUM | 0.01% | $56,971 | 3.5K | Q3 2025OLDER |
| Keystone Financial Group$1.5B AUM | 0.01% | $72,046 | 4.5K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 75.0K | Q1 2026OLDER |
| Sumitomo Mitsui Trust Group, Inc.$154.5B AUM | 0.01% | $8M | 558.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $827,560 | 50.2K | Q4 2025OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $883,965 | 55.0K | Q3 2025OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.00% | $174,342 | 10.6K | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 265.3K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $318,888 | 22.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 151.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $54,479 | 3.4K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $246,798 | 17.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $22M | 1.60M | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $264,053 | 18.9K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $421,997 | 30.2K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $335,040 | 24.0K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $49,628 | 3.6K | Q1 2026OLDER |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.00% | $4,314 | 309 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $2M | 154.4K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $55,377 | 4.0K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $202,208 | 13.0K | Q2 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $41,880 | 3.0K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $34,324 | 2.5K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $836,358 | 59.4K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $453,700 | 32.5K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $167,925 | 12.0K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 101.4K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $349,000 | 25.0K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 116.8K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.00% | $2,465 | 163 | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $68,851 | 4.9K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 162.1K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 276.0K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.00% | $394,657 | 24.4K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 542.8K | Q2 2026 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $191,071 | 13.7K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $155,165 | 11.1K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $246,659 | 17.7K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $693,742 | 49.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $78,427 | 5.6K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 93.1K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $270,404 | 19.2K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $717,276 | 51.4K | Q1 2026OLDER |
| Point72 Europe (London) LLP$2.0B AUM | 0.00% | $19,071 | 1.2K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $750,797 | 53.8K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $683,827 | 48.8K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $17,450 | 1.3K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 186.8K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $426,530 | 30.6K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $455,208 | 32.6K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $7,574 | 471 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $35,984 | 2.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 106.4K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $286,538 | 17.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 163.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $239,340 | 17.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $80,452 | 4.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 198.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $202,964 | 14.5K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $331,749 | 23.8K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 151.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $990,482 | 71.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $58,646 | 4.2K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $4,020 | 288 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $14,175 | 900 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 88.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $919,713 | 65.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $797,000 | 57.1K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $32,960 | 2.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $516,157 | 37.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $408,135 | 29.2K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $195,798 | 14.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $59,609 | 3.7K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $18,283 | 1.1K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $13,960 | 1.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $2,932 | 210 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $82,308 | 5.9K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $2M | 105.5K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $390,280 | 28.0K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $8,040 | 500 | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $43,164 | 3.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $73,988 | 5.3K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $48 | 3 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $14,832 | 900 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $315,415 | 22.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $143,369 | 10.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $14,072 | 1.0K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $4,272 | 306 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $19,977 | 1.4K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $534 | 30 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.