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Morgan Stanley Direct Lending Fund

Institutional holders · 13F as of Dec 31, 2025

139 holders

HolderValueShares% of shares
CX Institutional$21000.00%
Avion Wealth$43000.00%
Caitong International Asset Management Co., Ltd$4930.00%
Virtu Financial LLC$52331,7360.04%
ASSETMARK, INC$534300.00%
SHIKIAR ASSET MANAGEMENT INC$1.5K104,6000.12%
BI Asset Management Fondsmaeglerselskab A/S$2.1K129,7510.15%
Barclays PLC$3.6K2220.00%
HRT FINANCIAL LP$6.5K394,2410.47%
DV Trading LLC$6.6K4000.00%
GROUP ONE TRADING LLC$14.8K9000.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC$15.3K9000.00%
Allworth Financial LP$16.5K1,0000.00%
HOLLENCREST CAPITAL MANAGEMENT$17.4K1,2500.00%
Tower Research Capital LLC (TRC)$21.9K1,3300.00%
VAN ECK ASSOCIATES CORP$30.3K1,840,8352.19%
NewEdge Advisors, LLC$33.0K2,0000.00%
SHP Wealth Management$39.3K2,3870.00%
DV EQUITIES, LLC$41.2K2,5000.00%
RHUMBLINE ADVISERS$43.2K3,0920.00%
AdvisorNet Financial, Inc$51.9K3,1500.00%
The PNC Financial Services Group, Inc.$52.3K3,4580.00%
CREATIVE FINANCIAL DESIGNS INC /ADV$58.6K3,5550.00%
Sound Income Strategies, LLC$66.3K4,0070.00%
BNP PARIBAS FINANCIAL MARKETS$74.0K5,3000.01%
LM Advisors LLC$74.6K1,2680.00%
Federation des caisses Desjardins du Quebec$74.7K4,5310.01%
Kestra Advisory Services, LLC$80.5K4,8820.01%
HARBOUR INVESTMENTS, INC.$92.6K5,6180.01%
KELLEHER FINANCIAL ADVISORS$163.3K9,9060.01%
Infrastructure Capital Advisors, LLC$164.8K10,0010.01%
CURA WEALTH ADVISORS, LLC$168.1K10,2000.01%
OXFORD ASSET MANAGEMENT LLP$171.4K10,4030.01%
GRIMES & Co WEALTH MANAGEMENT, LLC$174.3K10,5790.01%
DRW Securities, LLC$176.5K10,7090.01%
Osbon Capital Management LLC$184.7K11,2060.01%
Van Hulzen Asset Management, LLC$190.9K11,5850.01%
AQR Capital Management, LLC$195.8K14,0260.02%
Gilbert & Cook, Inc.$199.9K12,1310.01%
Sciencast Management LP$203.3K12,3360.01%
REICON WEALTH ADVISORS, LLC$213.7K12,9690.02%
COWA, LLC$221.4K13,4360.02%
SAPIENT CAPITAL LLC$227.0K12,9870.02%
Clear Harbor Asset Management, LLC$229.2K13,9100.02%
EAGLE GLOBAL ADVISORS LLC$236.1K16,9150.02%
MERCER GLOBAL ADVISORS INC /ADV$245.6K14,9020.02%
TrueMark Investments, LLC$247.2K15,0000.02%
Icon Wealth Advisors, LLC$278.4K16,8930.02%
OBSIDIAN CIO, LLC$283.8K17,2200.02%
NOMURA HOLDINGS INC$286.5K17,3870.02%
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