Discover
MSDL
Morgan Stanley Direct Lending Fund
15.25
300 x undefined
1500 x undefined
bid
ask
+
0.13
0.86%
900 @ 04:00 PM
15.25 +0.00 (0.00%)
| Ytd | -7.46% | |
| 1y | -19.23% |
15.09
day range
15.37
13.66
52 week range
19.94
| Open | 15.09 | Prev Close | 15.12 | Low | 15.09 | High | 15.37 | Mkt Cap | 1.29B |
| Vol | 676.06K | Avg Vol | 649.84K | EPS | 1.01 | P/E | 15.10 | Forward P/E | 8.32 |
| Beta | 0.62 | Short Ratio | 6.86 | Inst. Own | 32.25% | Dividend | 1.80 | Div Yield | 11.90 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 15.28 | 200-d Avg | 15.93 | 1yr Est | 15.61 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-05-07 | 2026-03 | 0.45 | 0.47 | 0.02 | 4.44% |
| 2026-02-26 | 2025-12 | 0.49 | N/A | N/A | N/A |
| 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% |
| 2025-11-06 | 2025-09 | 0.49 | N/A | N/A | N/A |
| 2025-08-07 | 2025-06 | 0.52 | N/A | N/A | N/A |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| 2026-03-05 | RBC Capital | Upgrade | Sector Perform | Sector Perform |
| 2026-03-02 | Wells Fargo | Upgrade | Equal-Weight | Equal-Weight |
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 |
|---|---|---|---|---|
| 2026-03-30 | Morgan Stanley | 15.87M | 242.08M | 18.73% |
| 2026-03-30 | Generali Asset Management Spa Sgr | 1.83M | 27.91M | 2.16% |
| 2026-03-30 | UBS Group AG | 1.60M | 24.35M | 1.88% |
| 2026-03-30 | Van Eck Associates Corporation | 1.43M | 21.87M | 1.69% |
| 2026-03-30 | RiverNorth Capital Management, LLC | 1.05M | 16.05M | 1.24% |
| 2026-03-30 | Two Sigma Investments, LP | 889.35K | 13.56M | 1.05% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-05-30 | VanEck ETF Trust-VanEck BDC Income ETF | 1.19M | 18.21M | 1.41% |
| 2026-03-30 | RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 275.00K | 4.19M | 0.32% |
| 2026-03-30 | RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 203.61K | 3.11M | 0.24% |
| 2026-04-29 | Putnam ETF Trust-Putnam BDC Income ETF | 194.46K | 2.97M | 0.23% |
| 2026-03-30 | GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 142.84K | 2.18M | 0.17% |
| 2026-03-30 | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY Fd. INC.-Rivernorth/Double | 60.00K | 915.06K | 0.07% |
Dividend
| Dividend | Date |
|---|---|
| 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 |
| 0.5 | 2025-03-31 |