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Institutional Ownership · SEC Form 13F

Who owns MSDL (MSDL)


Which tracked institutional funds hold MSDL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MSDL company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

137
Institutional holders
35,580,982
Shares held (tracked funds)
41.2%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on MSDL is one-sided between 2025-Q4 and 2026-Q1: 14 added or opened and 48 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MSDL’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes MSDL more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in MSDL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 137 tracked filers holding MSDL, 73 increased or opened the position and 65 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MSDL between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 6

  • DG Capital Management, LLC$8M
  • HighTower Advisors, LLC$4M
  • ExodusPoint Capital Management, LP$2M
  • STATE STREET CORP$2M
  • HOURGLASS CAPITAL, LLC$679K
  • Dynamic Technology Lab Private Ltd$510K

Full exits 8

  • HRT FINANCIAL LP$6M
  • Truffle Hound Capital, LLC$5M
  • TWO SIGMA ADVISERS, LP$4M
  • Schonfeld Strategic Advisors LLC$2M
  • AlphaQuest LLC$890K
  • MAI Capital Management$828K

Largest adds

  • Russell Investments Group, Ltd.$6M
  • ARES MANAGEMENT LLC$4M
  • RIVERNORTH CAPITAL MANAGEMENT, LLC$2M
  • BALYASNY ASSET MANAGEMENT L.P.$1M
  • XTX Topco Ltd$1M
  • WELLS FARGO & COMPANY/MN$847K

Largest trims

  • MORGAN STANLEY$40M
  • VAN ECK ASSOCIATES CORP$10M
  • Americana Partners, LLC$6M
  • UBS Group AG$5M
  • JANE STREET GROUP, LLC$5M
  • Generali Asset Management SPA SGR$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
MORGAN STANLEY trimmed15,874,362$222M41.5%2026-Q1
Generali Asset Management SPA SGR1,829,964$26M4.8%2026-Q1
UBS Group AG trimmed1,596,596$22M4.2%2026-Q1
VAN ECK ASSOCIATES CORP trimmed1,433,977$20M3.7%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC added1,052,351$15M2.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added889,349$12M2.3%2026-Q1
Muzinich & Co., Inc. added767,802$11M2.0%2026-Q1
Russell Investments Group, Ltd. added721,949$10M1.9%2026-Q1
Altshuler Shaham Ltd650,437$9M1.7%2026-Q1
AMERICAN FINANCIAL GROUP INC added631,500$9M1.6%2026-Q1
TORONTO DOMINION BANK trimmed622,212$9M1.6%2026-Q1
DG Capital Management, LLC new575,537$8M1.5%2026-Q1
Sumitomo Mitsui Trust Group, Inc.558,113$8M1.5%2026-Q1
WELLS FARGO & COMPANY/MN added542,796$8M1.4%2026-Q1
ARES MANAGEMENT LLC added412,000$6M1.1%2026-Q1
Trexquant Investment LP trimmed409,326$6M1.1%2026-Q1
TT Capital Management LLC added332,467$5M0.9%2026-Q1
Hennion & Walsh Asset Management, Inc. added287,383$4M0.8%2026-Q1
MILLENNIUM MANAGEMENT LLC added276,026$4M0.7%2026-Q1
HighTower Advisors, LLC added265,284$4M0.7%2026-Q1
Americana Partners, LLC trimmed257,184$4M0.7%2026-Q1
Fosun International Ltd added240,374$3M0.6%2026-Q1
SFMG, LLC trimmed208,725$3M0.5%2026-Q1
Liberty Mutual Group Asset Management Inc. trimmed204,770$3M0.5%2026-Q1
Activest Wealth Management added204,723$3M0.5%2026-Q1
XTX Topco Ltd added191,913$3M0.5%2026-Q1
FRANKLIN RESOURCES INC trimmed186,811$3M0.5%2026-Q1
Cullen/Frost Bankers, Inc.184,080$3M0.5%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed162,067$2M0.4%2026-Q1
ExodusPoint Capital Management, LP added160,332$2M0.4%2026-Q1
Point72 Asset Management, L.P. trimmed154,421$2M0.4%2026-Q1
JANE STREET GROUP, LLC trimmed151,464$2M0.4%2026-Q1
Rockefeller Capital Management L.P. added151,034$2M0.4%2026-Q1
Naviter Wealth, LLC added140,627$2M0.4%2026-Q1
GraniteShares Advisors LLC trimmed142,844$2M0.4%2026-Q1
BI Asset Management Fondsmaeglerselskab A/S added133,731$2M0.3%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added116,753$2M0.3%2026-Q1
Adams Asset Advisors, LLC added114,432$2M0.3%2026-Q1
STATE STREET CORP new105,464$2M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed106,424$1M0.3%2026-Q1
SHIKIAR ASSET MANAGEMENT INC trimmed104,600$1M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed101,429$1M0.3%2026-Q1
STIFEL FINANCIAL CORP trimmed93,114$1M0.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed88,847$1M0.2%2026-Q1
Legacy Capital Wealth Partners, LLC added86,033$1M0.2%2026-Q1
CITADEL ADVISORS LLC trimmed77,072$1M0.2%2026-Q1
Steward Partners Investment Advisory, LLC added75,048$1M0.2%2026-Q1
LPL Financial LLC trimmed70,951$990K0.2%2026-Q1
CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed67,321$940K0.2%2026-Q1
Invesco Ltd. added65,882$920K0.2%2026-Q1
Lido Advisors, LLC trimmed59,423$836K0.2%2026-Q1
DENALI ADVISORS LLC trimmed57,757$806K0.2%2026-Q1
ROYAL BANK OF CANADA added57,089$797K0.1%2026-Q1
Aquatic Capital Management LLC trimmed55,780$779K0.1%2026-Q1
Cetera Investment Advisers added53,782$751K0.1%2026-Q1
TRUIST FINANCIAL CORP added51,381$717K0.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS added49,695$694K0.1%2026-Q1
Focus Partners Wealth added48,827$684K0.1%2026-Q1
HOURGLASS CAPITAL, LLC new48,672$679K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed44,144$616K0.1%2026-Q1
Closed-End Fund Advisors, Inc. trimmed42,841$598K0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed36,974$516K0.1%2026-Q1
Fiduciary Group, LLC added36,924$515K0.1%2026-Q1
Dynamic Technology Lab Private Ltd added36,564$510K0.1%2026-Q1
Squarepoint Ops LLC added32,608$455K0.1%2026-Q1
Beacon Pointe Advisors, LLC trimmed32,500$454K0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed30,554$427K0.1%2026-Q1
GUGGENHEIM CAPITAL LLC added30,229$422K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added29,236$408K0.1%2026-Q1
Entropy Technologies, LP trimmed28,732$401K0.1%2026-Q1
Virtus Investment Advisers, LLC added28,292$395K0.1%2026-Q1
NORTHERN TRUST CORP27,957$390K0.1%2026-Q1
INFRASTRUCTURE CAPITAL ADVISORS, LLC added26,001$363K0.1%2026-Q1
TrueMark Investments, LLC added25,985$363K0.1%2026-Q1
Marex Group plc trimmed25,000$349K0.1%2026-Q1
NewGen Asset Management Ltd new24,300$339K0.1%2026-Q1
Clearstead Advisors, LLC24,000$335K0.1%2026-Q1
MARSHALL WACE, LLP added543,182$9M1.6%2025-Q3 stale
HRT FINANCIAL LP added394,241$6M1.2%2025-Q4 stale
Truffle Hound Capital, LLC new320,000$5M1.0%2025-Q4 stale
Cliffwater LLC trimmed242,195$5M0.9%2025-Q1 stale
TWO SIGMA ADVISERS, LP added249,400$4M0.8%2025-Q4 stale
Black Swift Group, LLC added170,655$3M0.6%2025-Q1 stale
Schonfeld Strategic Advisors LLC added130,312$2M0.4%2025-Q4 stale
Grantham, Mayo, Van Otterloo & Co. LLC added106,927$2M0.4%2025-Q1 stale
Veltria Advisors Corp.80,310$2M0.3%2025-Q2 stale
AlphaQuest LLC added54,024$890K0.2%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed54,973$884K0.2%2025-Q3 stale
MAI Capital Management trimmed50,216$828K0.2%2025-Q4 stale
Quadrature Capital Ltd trimmed48,867$805K0.2%2025-Q4 stale
D.A. DAVIDSON & CO. added40,731$762K0.1%2025-Q2 stale
Zuckerman Investment Group, LLC added46,000$740K0.1%2025-Q3 stale
Virtu Financial LLC added31,736$523K0.1%2025-Q4 stale
Nebula Research & Development LLC new23,422$438K0.1%2025-Q2 stale
Obermeyer Wealth Partners new26,000$418K0.1%2025-Q3 stale
Kovitz Investment Group Partners, LLC added24,392$395K0.1%2025-Q3 stale
Nordwand Advisors, LLC24,336$391K0.1%2025-Q3 stale
Wilmington Savings Fund Society, FSB20,000$374K0.1%2025-Q2 stale
Accredited Investors Inc. added20,000$374K0.1%2025-Q2 stale
Jaffetilchin Investment Partners, LLC new20,192$333K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership