Discover
MSDL
Morgan Stanley Direct Lending Fund
12.98
1200 x 12.97
500 x 12.98
bid
ask
-
0.17
1.29%
850 @ 04:00 PM
12.98 +0.00 (0.00%)
| Ytd | -21.24% | |
| 1y | -23.83% |
12.94
day range
13.15
12.94
52 week range
17.91
| Open | 13.04 | Prev Close | 13.15 | Low | 12.94 | High | 13.15 | Mkt Cap | 1.09B |
| Vol | 478.47K | Avg Vol | 463.67K | EPS | 0.69 | P/E | 18.81 | Forward P/E | 7.21 |
| Beta | 0.68 | Short Ratio | 9.41 | Inst. Own | 35.12% | Dividend | N/A | Div Yield | 13.69 |
| Ex Div Date | 09-30 | Earning | 11-05 | 50-d Avg | 14.72 | 200-d Avg | 15.19 | 1yr Est | 15.61 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-05 | 2026-09 | 0.44 | N/A | N/A | N/A |
| 2026-08-06 | 2026-06 | 0.45 | 0.45 | N/A | 0.25% |
| 2026-05-07 | 2026-03 | 0.45 | 0.47 | 0.02 | 4.44% |
| 2026-02-26 | 2025-12 | 0.49 | 0.49 | N/A | N/A |
| 2025-11-06 | 2025-09 | 0.49 | 0.5 | 0.01 | 2.04% |
| 2025-08-07 | 2025-06 | 0.52 | 0.5 | -0.02 | -3.85% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-09-01 | UBS | Upgrade | Neutral | Neutral |
| 2026-07-02 | JP Morgan | Upgrade | Neutral | Neutral |
| 2026-04-20 | UBS | Upgrade | Neutral | Neutral |
| 2026-04-16 | Keefe, Bruyette & Woods | Upgrade | Market Perform | Market Perform |
| 2026-03-13 | UBS | Upgrade | Neutral | Neutral |
| 2026-03-13 | JP Morgan | Upgrade | Neutral | Neutral |
Profile
Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-10-05 | BINSTOCK JOAN A. | Director | 0.00 | Purchase |
| 2026-03-04 | DAY JEFF M | President | 0.00 | Purchase |
| 2025-11-09 | FRANK BRUCE D | Director | 0.00 | Purchase |
| 2025-11-10 | KRISHNAN ASHWIN | Chief Investment Officer | 3.00K | Purchase |
| 2025-08-12 | METZ ADAM S | Director | 0.00 | Purchase |
| 2026-03-02 | MILLER DAVID N | Director | 32.17K | Purchase |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Morgan Stanley | 15.72M | 204.25M | 18.69% |
| 2026-06-29 | UBS Group AG | 2.58M | 33.53M | 3.07% |
| 2026-06-29 | Van Eck Associates Corporation | 2.01M | 26.16M | 2.39% |
| 2026-06-29 | Generali Asset Management Spa Sgr | 1.83M | 23.77M | 2.18% |
| 2026-06-29 | Lunate Capital Ltd. | 1.10M | 14.34M | 1.31% |
| 2026-06-29 | Russell Investments Group, Ltd. | 1.06M | 13.79M | 1.26% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | VanEck ETF Trust-VanEck BDC Income ETF | 1.57M | 20.45M | 1.87% |
| 2026-07-30 | Putnam ETF Trust-Putnam BDC Income ETF | 471.83K | 6.13M | 0.56% |
| 2026-06-29 | GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 164.37K | 2.14M | 0.20% |
| 2026-05-30 | First TRT Exch-Trd Fd. VIII-FT Confluence BDC & Specialty Finance Inco | 48.66K | 632.07K | 0.06% |
| 2026-07-30 | Victory Portfolios IV-Victory Pioneer Multi-Asset Income Fund | 40.00K | 519.60K | 0.05% |
| 2026-05-30 | AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 36.00K | 467.64K | 0.04% |
Dividend
| Dividend | Date |
|---|---|
| 0.45 | 2026-09-30 |
| 0.45 | 2026-06-30 |
| 0.45 | 2026-03-31 |
| 0.5 | 2025-12-31 |
| 0.5 | 2025-09-30 |
| 0.5 | 2025-06-30 |