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Hedge Funds Tracker

MSDL

Morgan Stanley Direct Lending Fund
Funds Buying4
Funds Selling13
# Funds Holding17
Total Value Held$54.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments893,188$13.5M0%2026-06-30ADDED+3,839
Ares Management775,128$11.7M0%2026-06-30ADDED+363,128
Marshall Wace543,182$8.7M0%2025-09-30CLOSED-543,182
Millennium Management204,517$3.1M0%2026-06-30TRIMMED-71,509
D. E. Shaw & Co.131,395$2.7M0%2024-12-31CLOSED-131,395
Neuberger Berman148,087$2.2M0%2026-06-30TRIMMED-13,980
Citadel Advisors142,595$2.2M0%2026-06-30TRIMMED-20,577
Point72 Asset Management154,421$2.2M0%2026-03-31CLOSED-154,421
Schonfeld Strategic Advisors130,312$2.1M0%2025-12-31CLOSED-130,312
Renaissance Technologies101,429$1.4M0%2026-03-31CLOSED-101,429
HBK Investments77,400$1.1M0%2026-03-31CLOSED-77,400
Victory Capital Management69,269$1.0M0%2026-06-30NEW+69,269
Monashee Investment Management44,956$0.9M0%2024-09-30CLOSED-44,956
Capstone Investment Advisors30,000$0.6M0%2024-03-31CLOSED-30,000
Squarepoint Ops27,425$0.4M0%2026-06-30TRIMMED-5,183
AQR Capital Management16,247$0.2M0%2026-06-30ADDED+2,221
Qube Research & Technologies305$0.0M0%2024-06-30CLOSED-305

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED101,4290-$1.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED163,172142,595-$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED154,4210-$2.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED889,349893,188$1.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED276,026204,517-$0.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED14,02616,247$0.0M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED77,4000-$1.1M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED162,067148,087-$0.0M
2026-03-31 → 2026-06-30Ares ManagementADDED412,000775,128$6.0M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW069,269$1.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED32,60827,425-$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED133,500101,429-$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED335,000163,172-$3.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED178,897154,421-$0.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED844,770889,349-$1.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED268,646276,026-$0.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED166,108162,067-$0.5M
2025-12-31 → 2026-03-31Ares ManagementADDED100,000412,000$4.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED29,79632,608-$0.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED130,3120-$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED522,788133,500-$6.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED147,309335,000$3.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0178,897$2.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED341,312844,770$8.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED351,471268,646-$1.2M
2025-09-30 → 2025-12-31HBK InvestmentsNEW077,400$1.3M
2025-09-30 → 2025-12-31Marshall WaceCLOSED543,1820-$8.7M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED185,206166,108-$0.2M
2025-09-30 → 2025-12-31Ares ManagementNEW0100,000$1.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED29,89929,796$0.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0130,312$2.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED35,620522,788$7.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED181,773147,309-$1.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED153,199341,312$2.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED352,531351,471-$0.9M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW014,026$0.2M
2025-06-30 → 2025-09-30Marshall WaceADDED92,501543,182$7.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED261,767185,206-$1.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED34,71229,899-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED14,76435,620$0.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED387,650181,773-$4.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED239,299153,199-$1.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED198,684352,531$2.6M
2025-03-31 → 2025-06-30Marshall WaceNEW092,501$1.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED241,555261,767$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED47,37734,712-$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED85,8740-$1.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED352,70014,764-$7.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED381,505387,650-$0.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED131,3950-$2.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0239,299$4.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED25,392198,684$3.4M
2024-12-31 → 2025-03-31Marshall WaceCLOSED99,9130-$2.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED31,192241,555$4.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED11,06447,377$0.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW085,874$1.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED16,900352,700$7.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED212,866381,505$3.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW0131,395$2.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED35,67125,392-$0.2M
2024-09-30 → 2024-12-31Marshall WaceADDED44,00599,913$1.2M
2024-09-30 → 2024-12-31Neuberger BermanNEW031,192$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsNEW011,064$0.2M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED44,9560-$0.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW016,900$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED119,177212,866$1.6M
2024-06-30 → 2024-09-30Millennium ManagementNEW035,671$0.7M
2024-06-30 → 2024-09-30Marshall WaceNEW044,005$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED3050-$0.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementTRIMMED62,31544,956-$0.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED223,818119,177-$2.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW0305$0.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED30,0000-$0.6M
2024-03-31 → 2024-06-30Monashee Investment ManagementTRIMMED72,21262,315-$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsNEW0223,818$4.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW030,000$0.6M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW072,212$1.6M