Discover
MSDL
Morgan Stanley Direct Lending Fund
14.63
600 x 14.65
1000 x 14.66
bid
ask
-
0.25
1.68%
800 @ 07:51 PM
14.75 +0.12 (0.82%)
| Ytd | -11.23% | |
| 1y | -17.06% |
14.61
day range
14.90
13.82
52 week range
17.79
| Open | 14.83 | Prev Close | 14.88 | Low | 14.61 | High | 14.90 | Mkt Cap | 1.23B |
| Vol | 336.59K | Avg Vol | 456.61K | EPS | 0.69 | P/E | 21.20 | Forward P/E | 8.12 |
| Beta | 0.64 | Short Ratio | 8.99 | Inst. Own | 35.10% | Dividend | 1.80 | Div Yield | 12.10 |
| Ex Div Date | 09-30 | Earning | 11-05 | 50-d Avg | 15.21 | 200-d Avg | 15.49 | 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 | 229.87M | 18.69% |
| 2026-06-29 | UBS Group AG | 2.58M | 37.74M | 3.07% |
| 2026-06-29 | Van Eck Associates Corporation | 2.01M | 29.45M | 2.39% |
| 2026-06-29 | Generali Asset Management Spa Sgr | 1.83M | 26.75M | 2.18% |
| 2026-06-29 | Lunate Capital Ltd. | 1.10M | 16.14M | 1.31% |
| 2026-06-29 | Russell Investments Group, Ltd. | 1.06M | 15.52M | 1.26% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-08-30 | VanEck ETF Trust-VanEck BDC Income ETF | 1.57M | 23.02M | 1.87% |
| 2026-04-29 | Putnam ETF Trust-Putnam BDC Income ETF | 194.46K | 2.84M | 0.23% |
| 2026-06-29 | GraniteShares ETF Trust-GraniteShares HIPS US High Income ETF | 164.37K | 2.40M | 0.20% |
| 2026-05-30 | -FT Confluence BDC & Specialty Finance Income ETF | 48.66K | 711.38K | 0.06% |
| 2026-04-29 | -Victory Pioneer Multi-Asset Income Fund | 40.00K | 584.80K | 0.05% |
| 2026-05-30 | AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 36.00K | 526.32K | 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 |