Funds holding MORGAN STANLEY DIRECT LENDING FUND
ISIN US61774A1034 · United States · LEI 549300QEX22T2J8IB029
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 36.4M $
- Share of capital
- 2.9 % of 84.1M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,628,491 | 24.6M $ | 1.51 % | 1.94 % | as of Jun 30, 2026 ↗ |
| Putnam BDC Income ETF Putnam ETF Trust | 471,831 | 6.9M $ | 2.44 % | 0.56 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 164,369 | 2.5M $ | 2.26 % | 0.20 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 48,658 | 750.3K $ | 2.19 % | 0.06 % | as of May 31, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 40,000 | 584.4K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 36,000 | 555.1K $ | 0.05 % | 0.04 % | as of May 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 24,668 | 360.4K $ | 1.19 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 8,079 | 122.2K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Putnam BDC Income ETF Putnam ETF Trust | 2.44 % | as of Jul 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.26 % | as of Jun 30, 2026 ↗ |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 2.19 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1.51 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.19 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.05 % | as of May 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | -4 | 2,422,096 | +36.4 % |
| 2026Q2 | 12 | +3 | 1,775,269 | -23.1 % |
| 2026Q1 | 9 | 0 | 2,307,460 | -13.3 % |
| 2025Q4 | 9 | +4 | 2,660,751 | +26.6 % |
| 2025Q3 | 5 | -4 | 2,102,091 | -1.3 % |
| 2025Q2 | 9 | +5 | 2,130,322 | -3.3 % |
| 2025Q1 | 4 | 0 | 2,203,518 | +7.2 % |
| 2024Q4 | 4 | +3 | 2,055,578 | +12.4 % |
| 2024Q3 | 1 | -1 | 1,828,843 | +10.1 % |
| 2024Q2 | 2 | 1,660,959 |
Institutional managers
136 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 15,874,362 | 221.6M $ | as of Mar 31, 2026 |
| Generali Asset Management SPA SGR | 1,829,964 | 25.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,596,596 | 22.3M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,433,977 | 20K $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,052,351 | 14.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 889,349 | 12.4M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 767,802 | 10.7M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 721,949 | 10.1M $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 650,437 | 9.1M $ | as of Mar 31, 2026 |
| AMERICAN FINANCIAL GROUP INC | 631,500 | 8.8M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 622,212 | 8.7M $ | as of Mar 31, 2026 |
| DG Capital Management, LLC | 575,537 | 8M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 558,113 | 7.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 542,796 | 7.6M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 412,000 | 5.8M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 409,326 | 5.7M $ | as of Mar 31, 2026 |
| TT Capital Management LLC | 332,467 | 4.6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 287,383 | 4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 276,026 | 3.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 265,284 | 3.7M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 257,184 | 3.6M $ | as of Mar 31, 2026 |
| Fosun International Ltd | 240,374 | 3.4M $ | as of Mar 31, 2026 |
| SFMG, LLC | 208,725 | 2.9M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 204,770 | 2.9M $ | as of Mar 31, 2026 |
| Activest Wealth Management | 204,723 | 2.9M $ | as of Mar 31, 2026 |
Funds holding the debt of MORGAN STANLEY DIRECT LENDING FUND
70 funds declare 100 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
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Titelia. "Funds holding MORGAN STANLEY DIRECT LENDING FUND". https://titelia.com/en/stocks/morgan-stanley-direct-lending-fund-US61774A1034