Morgan Stanley Direct Lending Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| MORGAN STANLEY | 08/13/2026 | 15.72 M | $237.74 M | -0.95% | 18.55% |
| UBS GROUP AG | 08/13/2026 | 2.58 M | $39.03 M | 61.66% | 3.05% |
| VAN ECK ASSOCIATES CORP | 08/14/2026 | 2.01 M | $30.45 M | 40.46% | 2.38% |
| GENERALI ASSET MANAGEMENT SPA SGR | 07/30/2026 | 1.83 M | $27.67 M | 0.00% | 2.16% |
| LUNATE CAPITAL LTD | 07/23/2026 | 1.10 M | $16.69 M | 100.00% | 1.30% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 1.06 M | $16.05 M | 47.07% | 1.25% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 893.19 K | $13.51 M | 0.43% | 1.05% |
| MUZINICH & CO., INC. | 07/27/2026 | 838.90 K | $12.68 M | 9.26% | 0.99% |
| ARES MANAGEMENT LLC | 08/14/2026 | 775.13 K | $11.72 M | 88.14% | 0.91% |
| ENSIGN PEAK ADVISORS, INC | 08/14/2026 | 748.00 K | $11.31 M | 100.00% | 0.88% |
| ALTSHULER SHAHAM LTD | 08/12/2026 | 650.44 K | $9.83 M | 0.00% | 0.77% |
| AMERICAN FINANCIAL GROUP INC | 08/12/2026 | 631.50 K | $9.55 M | 0.00% | 0.75% |
| SUMITOMO MITSUI TRUST GROUP, INC. | 07/30/2026 | 616.12 K | $9.32 M | 10.39% | 0.73% |
| BROWN BROTHERS HARRIMAN & CO | 08/12/2026 | 539.66 K | $8.16 M | 100.00% | 0.64% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 515.96 K | $7.80 M | -4.94% | 0.61% |
| DG CAPITAL MANAGEMENT, LLC | 08/12/2026 | 475.54 K | $7.19 M | -17.38% | 0.56% |
| FRANKLIN TEMPLETON INC | 08/13/2026 | 456.47 K | $6.90 M | 144.35% | 0.54% |
| CAZ INVESTMENTS LP | 11/04/2026 | 399.46 K | $6.04 M | 100.00% | 0.47% |
| TT CAPITAL MANAGEMENT LLC | 08/04/2026 | 343.32 K | $5.19 M | 3.26% | 0.41% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/08/2026 | 315.80 K | $4.77 M | 9.89% | 0.37% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 296.08 K | $4.48 M | -27.67% | 0.35% |
| AMERICANA PARTNERS, LLC | 08/05/2026 | 262.61 K | $3.97 M | 2.11% | 0.31% |
| FOSUN INTERNATIONAL LTD | 08/12/2026 | 240.37 K | $3.63 M | 0.00% | 0.28% |
| HIGHTOWER ADVISORS, LLC | 08/05/2026 | 238.44 K | $3.61 M | -10.12% | 0.28% |
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. | 08/14/2026 | 204.77 K | $3.10 M | 0.00% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 204.52 K | $3.09 M | -25.91% | 0.24% |
| CULLEN/FROST BANKERS, INC. | 07/27/2026 | 184.08 K | $2.78 M | 0.00% | 0.22% |
| NAVITER WEALTH, LLC | 08/07/2026 | 176.53 K | $2.75 M | 25.53% | 0.21% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 08/13/2026 | 165.87 K | $2.51 M | 9.82% | 0.20% |
| GRANITESHARES ADVISORS LLC | 08/04/2026 | 164.37 K | $2.49 M | 15.07% | 0.19% |
| SFMG, LLC | 08/13/2026 | 159.72 K | $2.41 M | -23.48% | 0.19% |
| ADAMS ASSET ADVISORS, LLC | 07/14/2026 | 148.70 K | $2.25 M | 29.94% | 0.18% |
| NEUBERGER BERMAN GROUP LLC | 10/27/2026 | 148.09 K | $2.24 M | -8.63% | 0.17% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 145.75 K | $2.20 M | 36.95% | 0.17% |
| FOCUS PARTNERS WEALTH | 08/12/2026 | 141.10 K | $2.14 M | 188.98% | 0.17% |
| STATE STREET CORP | 09/22/2026 | 124.28 K | $1.93 M | 17.84% | 0.14% |
| SHIKIAR ASSET MANAGEMENT INC | 07/21/2026 | 112.75 K | $1.71 M | 7.79% | 0.13% |
| LEGACY CAPITAL WEALTH PARTNERS, LLC | 08/12/2026 | 110.87 K | $1.68 M | 28.87% | 0.13% |
| ROYAL BANK OF CANADA | 08/14/2026 | 107.95 K | $1.63 M | 89.09% | 0.13% |
| P.A.W. CAPITAL CORP | 07/28/2026 | 102.60 K | $1.55 M | 3.43% | 0.12% |
| CALLODINE CAPITAL MANAGEMENT, LP | 08/14/2026 | 100.00 K | $1.51 M | 100.00% | 0.12% |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 08/07/2026 | 96.30 K | $1.46 M | 39.17% | 0.11% |
| STIFEL FINANCIAL CORP | 08/12/2026 | 95.02 K | $1.44 M | 2.05% | 0.11% |
| LPL FINANCIAL LLC | 08/07/2026 | 92.09 K | $1.39 M | 29.80% | 0.11% |
| ACTIVEST WEALTH MANAGEMENT | 07/16/2026 | 88.94 K | $1.34 M | -56.55% | 0.10% |
| LM ADVISORS LLC | 08/12/2026 | 84.11 K | $1.31 M | 100.00% | 0.10% |
| ILEX CAPITAL PARTNERS (UK) LLP | 08/14/2026 | 82.95 K | $1.25 M | 100.00% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 74.90 K | $1.13 M | -9.76% | 0.09% |
| CITADEL ADVISORS LLC | 09/02/2026 | 73.60 K | $1.11 M | -4.51% | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | 08/07/2026 | 69.27 K | $1.05 M | 100.00% | 0.08% |
Morgan Stanley Direct Lending Fund institutional Ownership - FAQ's
During the previous two years, 184 institutional investors and hedge funds held shares of Morgan Stanley Direct Lending Fund. The most heavily invested institutionals were:
Generali Asset Management SPA SGR: 1.83 M
Muzinich & Co., Inc.: 885,128
Sumitomo Mitsui Trust Group, Inc.: 626,116
TT Capital Management LLC: 411,059
Hennion & Walsh Asset Management, Inc.: 326,802
Americana Partners, LLC: 260,714
45.50% of Morgan Stanley Direct Lending Fund stock is owned by institutional investors.
Institutional investors have bought a total of 39.38 M shares in the last 24 months. This purchase volume represents approximately $580.86 M in transactions.