Morgan Stanley Direct Lending Fund (MSDL) — Institutional Holders, Q2 2026 (page 2)
140 institutional investment managers reported a MSDL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $589.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 140. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MSDL 13F holders ranked 101–140 of 140
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | CFO4Life Group#101 · 14,964 sh | 14,964 | $226.3K | 0.03% | +1.0% |
| 102 | Entropy Technologies#102 · 14,451 sh | 14,451 | $218.5K | <0.01% | -49.7% |
| 103 | MERCER GLOBAL ADVISORS#103 · 14,026 sh | 14,026 | $212.1K | <0.01% | -3.5% |
| 104 | Commerce Advisors#104 · 13,891 sh | 13,891 | $210.0K | — | 0.0% |
| 105 | DRW Securities#105 · 13,881 sh | 13,881 | $209.9K | <0.01% | -21.5% |
| 106 | SAPIENT CAPITAL#106 · 12,987 sh | 12,987 | $202.2K | — | 0.0% |
| 107 | Gilbert & Cook#107 · 12,131 sh | 12,131 | $183.4K | 0.02% | 0.0% |
| 108 | Integrated Wealth Concepts#108 · 11,758 sh | 11,758 | $177.8K | <0.01% | New |
| 109 | Centiva Capital#109 · 11,577 sh | 11,577 | $175.0K | <0.01% | -12.9% |
| 110 | Osbon Capital Management#110 · 11,205 sh | 11,205 | $169.4K | 0.13% | -4.6% |
| 111 | SWEENEY & MICHEL#111 · 10,500 sh | 10,500 | $162.0K | — | 0.0% |
| 112 | Janney Montgomery Scott#112 · 10,550 sh | 10,550 | $160.0K | <0.01% | New |
| 113 | Black Maple Capital Management#113 · 10,000 sh | 10,000 | $151.2K | 0.09% | 0.0% |
| 114 | Savant Capital#114 · 10,293 sh | 10,293 | $149.7K | <0.01% | New |
| 115 | SIMPLEX TRADING#115 · 9,360 sh | 9,360 | $141.5K | <0.01% | +58.8% |
| 116 | KELLEHER FINANCIAL ADVISORS#116 · 8,048 sh | 8,048 | $121.7K | 0.02% | -20.9% |
| 117 | GROUP ONE TRADING, L.P.#117 · 6,700 sh | 6,700 | $101.3K | <0.01% | New |
| 118 | Quantbot Technologies#118 · 6,483 sh | 6,483 | $98.0K | <0.01% | -71.1% |
| 119 | HARBOUR INVESTMENTS#119 · 5,618 sh | 5,618 | $84.9K | <0.01% | 0.0% |
| 120 | BNP PARIBAS FINANCIAL MARKETS#120 · 5,300 sh | 5,300 | $80.1K | 0.00% | 0.0% |
| 121 | Federation des caisses Desjardins du Quebec#121 · 4,098 sh | 4,098 | $62.0K | <0.01% | -2.5% |
| 122 | CREATIVE FINANCIAL DESIGNS#122 · 3,555 sh | 3,555 | $53.8K | <0.01% | 0.0% |
| 123 | PNC FINANCIAL SERVICES GROUP#123 · 3,458 sh | 3,458 | $52.3K | 0.00% | +243.1% |
| 124 | Ameritas Advisory Services#124 · 3,388 sh | 3,388 | $51.2K | <0.01% | New |
| 125 | RHUMBLINE ADVISERS#125 · 3,183 sh | 3,183 | $48.1K | 0.00% | +2.9% |
| 126 | JONES ROAD CAPITAL MANAGEMENT, L.P.#126 · 2,000 sh | 2,000 | $30.2K | 0.06% | New |
| 127 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#127 · 1,850 sh | 1,850 | $28.0K | 0.00% | New |
| 128 | Parallel Advisors#128 · 1,713 sh | 1,713 | $25.9K | <0.01% | New |
| 129 | HOLLENCREST SECURITIES#129 · 1,287 sh | 1,287 | $19.5K | <0.01% | +3.0% |
| 130 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#130 · 1,129 sh | 1,129 | $17.2K | <0.01% | New |
| 131 | Allworth Financial#131 · 1,000 sh | 1,000 | $15.1K | <0.01% | 0.0% |
| 132 | BARTLETT & WEALTH MANAGEMENT#132 · 900 sh | 900 | $14.0K | <0.01% | 0.0% |
| 133 | Tower Research Capital (TRC)#133 · 920 sh | 920 | $13.9K | <0.01% | -81.3% |
| 134 | FIFTH THIRD BANCORP#134 · 306 sh | 306 | $4.6K | 0.00% | 0.0% |
| 135 | Avion Wealth#135 · 300 sh | 300 | $4.0K | <0.01% | 0.0% |
| 136 | Union Bankshares#136 · 210 sh | 210 | $3.2K | <0.01% | 0.0% |
| 137 | Roxbury Financial#137 · 163 sh | 163 | $2.5K | — | New |
| 138 | BARCLAYS PLC#138 · 147 sh | 147 | $2.2K | 0.00% | -89.7% |
| 139 | Allied Private Wealth#139 · 120 sh | 120 | $1.8K | <0.01% | — |
| 140 | JFS WEALTH ADVISORS#140 · 3 sh | 3 | $47.00 | 0.00% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.