As of the latest SEC filings, Morgan Stanley Direct Lending Fund (MSDL) is held by 15 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $14,410,782.36 in market value, representing 0.99% of its portfolio.
Funds holding Morgan Stanley Direct Lending Fund (MSDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSDL
- CIK:
- 0001782524
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.99% | $14,410,782.36 | 1,032,291 | Mar 31, 2026 | Jun 2, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.18% | $3,839,000.00 | 275,000 | Mar 31, 2026 | May 28, 2026 |
|
PBDC
Putnam BDC Income ETF
|
ETF | Independent / Boutique | 1.08% | $3,016,090.11 | 194,461 | Apr 30, 2026 | Jun 24, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.28% | $2,842,353.72 | 203,607 | Mar 31, 2026 | May 28, 2026 |
|
-
CAZ Strategic Opportunities Fund
|
CEF | Independent / Boutique | 0.41% | $2,729,808.20 | 195,545 | Mar 31, 2026 | May 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.08% | $1,994,102.24 | 142,844 | Mar 31, 2026 | May 28, 2026 |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.39% | $837,655.84 | 60,004 | Mar 31, 2026 | May 28, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 2.13% | $702,260.00 | 47,450 | Feb 28, 2026 | Apr 23, 2026 |
|
PMAIX
Victory Pioneer Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.01% | $620,400.00 | 40,000 | Apr 30, 2026 | Jun 25, 2026 |
|
AHIYX
Invesco High Yield Fund
|
MF | Invesco | 0.05% | $532,800.00 | 36,000 | Feb 28, 2026 | Apr 29, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.12% | $372,519.18 | 24,018 | Apr 30, 2026 | Jun 22, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.98% | $362,750.60 | 25,985 | Mar 31, 2026 | May 28, 2026 |
|
RNHIX
RiverNorth/Oaktree High Income Fund
|
MF | Independent / Boutique | 0.49% | $279,200.00 | 20,000 | Mar 31, 2026 | May 28, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.03% | $117,445.48 | 8,413 | Mar 31, 2026 | May 28, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $2,792.00 | 200 | Mar 31, 2026 | May 27, 2026 |
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