MSDL
Morgan Stanley Direct Lending Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Morgan Stanley Direct Lending Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
—
Morgan Stanley Direct Lending Fund
13.88
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $237.7M | 40.92% | −0.95% | |
| 2 | UBS GroupUBS | $39.0M | 6.72% | +61.66% | |
| 3 | VAN ECK AssociatesVAN ECK | $30.5M | 5.24% | +40.46% | |
| 4 | Generali Asset Management SPA SGRGenerali Asset Management SPA SGR | $27.7M | 4.76% | 0.00% | |
| 5 | Lunate CapitalLunate Capital | $16.7M | 2.87% | new | |
| 6 | Russell Investments GroupRussell | $16.1M | 2.76% | +47.07% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $13.5M | 2.32% | +0.43% | |
| 8 | MuzinichMuzinich | $12.7M | 2.18% | +9.26% | |
| 9 | Ares ManagementAres | $11.7M | 2.02% | +88.14% | |
| 10 | Ensign Peak AdvisorsEnsign Peak | $11.3M | 1.95% | new | |
| 11 | Altshuler ShahamAltshuler Shaham | $9.8M | 1.69% | 0.00% | |
| 12 | American Financial GroupAmerican Financial | $9.5M | 1.64% | 0.00% | |
| 13 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $9.3M | 1.60% | +10.39% | |
| 14 | Brown Brothers HarrimanBrown Brothers Harriman | $8.2M | 1.40% | new | |
| 15 | Wells FargoWells Fargo | $7.8M | 1.34% | −4.94% | |
| 16 | DG Capital ManagementDG Capital Management | $7.2M | 1.24% | −17.38% | |
| 17 | Franklin ResourcesFranklin Resources | $6.9M | 1.19% | +144.35% | |
| 18 | CAZ InvestmentsCAZ | $6.0M | 1.04% | new | |
| 19 | TT Capital ManagementTT Capital Management | $5.2M | 0.89% | +3.26% | |
| 20 | Hennion & Walsh Asset ManagementHennion & Walsh | $4.8M | 0.82% | +9.89% | |
| 21 | Trexquant InvestmentTrexquant Investment | $4.5M | 0.77% | −27.67% | |
| 22 | Americana PartnersAmericana Partners | $4.0M | 0.68% | +2.11% | |
| 23 | Fosun InternationalFosun International | $3.6M | 0.63% | 0.00% | |
| 24 | Liberty Mutual Group Asset ManagementLiberty Mutual | $3.1M | 0.53% | 0.00% | |
| 25 | Millennium ManagementMillennium | $3.1M | 0.53% | −25.91% |
139 managers report $581.0M of Morgan Stanley Direct Lending Fund on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Morgan Stanley is largest at 40.92%.
Expected move
Inputsstraddle ±4.6%
spot 13.87exp Nov 20ATM strike 14ATM straddle 0.75IV 28%