AI Holders Summary · Q2 2026

148 institutions reported MSDL in Q2 2026. MORGAN STANLEY leads at 47.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

MORGAN STANLEY

CIK 0000895421

$238M15.7M0.01%Q2 2026 02

UBS Group AG

CIK 0001610520

$39M2.6M0.01%Q2 2026 03

VAN ECK ASSOCIATES CORP

CIK 0000869178

$30M2.0M0.02%Q2 2026 04

Generali Asset Management SPA SGR

CIK 0002046751

$28M1.8M0.50%Q2 2026 05

Lunate Capital Ltd

CIK 0002056786

$17M1.1M8.51%Q2 2026 06

Russell Investments Group, Ltd.

CIK 0001692234

$16M1.1M0.01%Q2 2026 07

RIVERNORTH CAPITAL MANAGEMENT, LLC

CIK 0001447578

$15M1.1M0.73%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$14M893K0.01%Q2 2026 09

CAZ INVESTMENTS LP

CIK 0001159363

$12M799K1.17%Q2 2026 10

Muzinich & Co., Inc.

CIK 0001618824

$12M885K4.00%Q3 2026 11

Ensign Peak Advisors, Inc

CIK 0001454984

$11M748K0.02%Q2 2026 12

Altshuler Shaham Ltd

CIK 0001324290

$10M650K0.12%Q2 2026 13

AMERICAN FINANCIAL GROUP INC

CIK 0001042046

$10M632K3.37%Q2 2026 14

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$9M616K0.01%Q2 2026 15

BROWN BROTHERS HARRIMAN & CO

CIK 0000014661

$8M540K0.04%Q2 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$8M516K0.00%Q2 2026 17

DG Capital Management, LLC

CIK 0001512716

$7M476K1.51%Q2 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$7M456K0.00%Q2 2026 19

HRT FINANCIAL LP

CIK 0001475597

$6M394K0.02%Q4 2025 20

ARES MANAGEMENT LLC

CIK 0001259313

$6M412K0.38%Q1 2026

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