Morgan Stanley Direct Lending Fund
MSDL · NYSE
Filings129
Total reported value$540.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MORGAN STANLEY | 15.9M | $273.9M | +1.8% |
| VAN ECK ASSOCIATES CORP | 2M | $33.9M | +2.4% |
| Generali Asset Management SPA SGR | 1.8M | $31.5M | +3.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 989.1K | $17.0M | +44.2% |
| UBS Group AG | 964.3K | $16.6M | +13.0% |
| Muzinich & Co., Inc. | 584.6K | $10.1M | +18.1% |
| TORONTO DOMINION BANK | 565.6K | $9.7M | +50.0% |
| MARSHALL WACE, LLP | 543.2K | $9.4M | +45.3% |
| Americana Partners, LLC | 539K | $9.3M | +23.0% |
| RENAISSANCE TECHNOLOGIES LLC | 522.8K | $9.0M | +48.2% |
| Sumitomo Mitsui Trust Holdings, Inc. | 505.1K | $8.7M | +21.0% |
| FRANKLIN RESOURCES INC | 374.8K | $6.5M | +6.2% |
| WELLS FARGO & COMPANY/MN | 356.6K | $6.1M | +10.7% |
| MILLENNIUM MANAGEMENT LLC | 351.5K | $6.1M | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 341.3K | $5.9M | +35.5% |
| TT Capital Management LLC | 297.6K | $5.1M | +16.7% |
| SFMG, LLC | 259.3K | $4.5M | +0.3% |
| Trexquant Investment LP | 236.8K | $4.1M | +28.7% |
| RAYMOND JAMES FINANCIAL INC | 213.6K | $3.7M | +1.2% |
| Hennion & Walsh Asset Management, Inc. | 198.5K | $3.4M | +19.6% |
| Neuberger Berman Group LLC | 185.2K | $3.2M | -70.5% |
| BALYASNY ASSET MANAGEMENT L.P. | 175.7K | $3.0M | +32.8% |
| Naviter Wealth, LLC | 161.3K | $2.8M | -13.3% |
| GOLDMAN SACHS GROUP INC | 157.9K | $2.7M | +43.1% |
| Centiva Capital, LP | 151K | $2.6M | +50.0% |
| STIFEL FINANCIAL CORP | 139.4K | $2.4M | +6.3% |
| Activest Wealth Management | 125.3K | $2.2M | -58.6% |
| SHIKIAR ASSET MANAGEMENT INC | 120.9K | $2.1M | -46.2% |
| LPL Financial LLC | 120.7K | $2.1M | -72.6% |
| Adams Asset Advisors, LLC | 109.6K | $1.9M | +14.8% |
| Rockefeller Capital Management L.P. | 97.9K | $1.7M | +19.3% |
| JANE STREET GROUP, LLC | 95.2K | $1.6M | -84.3% |
| TWO SIGMA ADVISERS, LP | 91.8K | $1.6M | +36.9% |
| BANK OF AMERICA CORP /DE/ | 84.5K | $1.5M | -17.2% |
| ROYAL BANK OF CANADA | 74.9K | $1.3M | +850.7% |
| DENALI ADVISORS LLC | 72K | $1.2M | -25.5% |
| CITADEL ADVISORS LLC | 70.9K | $1.2M | +4.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70.8K | $1.2M | -29.4% |
| Legacy Capital Wealth Partners, LLC | 70.8K | $1.2M | -0.4% |
| Invesco Ltd. | 68.4K | $1.2M | +20.7% |
| Fountainhead AM, LLC | 59.1K | $1.0M | -0.3% |
| LM Advisors LLC | 55.8K | $960.9K | -1.9% |
| Cubist Systematic Strategies, LLC | 55K | $946.9K | +2,767.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 53.9K | $928.2K | +31.7% |
| TRUIST FINANCIAL CORP | 52.1K | $897.0K | +18.6% |
| Quadrature Capital Ltd | 50.7K | $873.3K | +50.0% |
| Marex Group plc | 49.6K | $854.4K | +50.0% |
| CAPTRUST FINANCIAL ADVISORS | 49.3K | $850.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.4K | $799.3K | +34.9% |
| Zuckerman Investment Group, LLC | 46K | $792.4K | +4.2% |
| AMERIPRISE FINANCIAL INC | 43.5K | $748.5K | -0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42.8K | $736.9K | +24.6% |
| Quest Partners LLC | 40.1K | $690.8K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 35.8K | $617.4K | +7.0% |
| Dynamic Technology Lab Private Ltd | 32.3K | $556.8K | +32.5% |
| Steward Partners Investment Advisory, LLC | 32.1K | $553.2K | +47.3% |
| Cetera Investment Advisers | 30.9K | $532.9K | +13.3% |
| Virtus Investment Advisers, Inc. | 30.3K | $522.0K | +24.7% |
| Squarepoint Ops LLC | 29.9K | $515.0K | -19.2% |
| Pathstone Holdings, LLC | 29.9K | $514.3K | -32.8% |
| NORTHERN TRUST CORP | 27.7K | $476.3K | -9.9% |
| Aquatic Capital Management LLC | 27.1K | $466.5K | +50.0% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 26K | $447.9K | +50.0% |
| EAGLE GLOBAL ADVISORS LLC | 25.8K | $444.4K | 0.0% |
| EVERPAR ADVISORS LLC | 25.1K | $432.9K | -16.1% |
| TrueMark Investments, LLC | 25K | $430.2K | +50.0% |
| Kovitz Investment Group Partners, LLC | 24.4K | $420.2K | +20.7% |
| Fiduciary Group LLC | 24.4K | $419.5K | +36.0% |
| Nordwand Advisors, LLC | 24.3K | $419.2K | 0.0% |
| Brevan Howard Capital Management LP | 24.3K | $418.7K | -26.5% |
| Beacon Pointe Advisors, LLC | 23.5K | $404.8K | +50.0% |
| Clearstead Advisors, LLC | 23.4K | $402.8K | 0.0% |
| OPPENHEIMER & CO INC | 23.1K | $397.6K | +17.4% |
| JPMORGAN CHASE & CO | 22.7K | $390.6K | +179.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 20.7K | $356.9K | -6.1% |
| Lido Advisors, LLC | 19.5K | $335.5K | -68.7% |
| ENVESTNET ASSET MANAGEMENT INC | 18.7K | $322.2K | +2.4% |
| Global Strategic Investment Solutions, LLC | 18.4K | $316.3K | +5.8% |
| NATIONAL BANK OF CANADA /FI/ | 16.8K | $289.4K | +41.1% |
| Icon Wealth Advisors, LLC | 16.4K | $282.9K | +2.5% |
| Sciencast Management LP | 14.7K | $253.8K | +19.2% |
| Opal Wealth Advisors, LLC | 14.6K | $252.0K | -28.2% |
| GUGGENHEIM CAPITAL LLC | 14.5K | $250.5K | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 14.5K | $250.4K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 14.1K | $243.1K | +50.0% |
| MQS Management LLC | 14.1K | $242.8K | +1,015.3% |
| AQR CAPITAL MANAGEMENT LLC | 14K | $241.6K | +50.0% |
| COWA, LLC | 13.4K | $231.4K | 0.0% |
| SAPIENT CAPITAL LLC | 13K | $223.7K | +50.0% |
| Quantbot Technologies LP | 12.7K | $219.2K | +33.6% |
| Gilbert & Cook, Inc. | 12.1K | $209.0K | 0.0% |
| Promus Capital, LLC | 12K | $206.7K | 0.0% |
| Samalin Investment Counsel, LLC | 11K | $189.1K | -5.5% |
| Elevate Capital Advisors, LLC | 10.8K | $185.6K | +50.0% |
| BRYN MAWR TRUST Co | 10K | $172.3K | – |
| SIMPLEX TRADING, LLC | 9.6K | $165.9K | -49.5% |
| Federation des caisses Desjardins du Quebec | 5K | $86.5K | -4.7% |
| BNP PARIBAS ARBITRAGE, SNC | 4.8K | $82.7K | +175.4% |
| Keystone Financial Group | 4.5K | $77.2K | +50.0% |
| US BANCORP \DE\ | 3.7K | $63.9K | +27.7% |