Discover
MSDL
Morgan Stanley Direct Lending Fund
15.36
2 x 15.35
1 x 15.42
bid
ask
+
0.03
0.20%
04:00 PM
| Ytd | -6.80% | |
| 1y | -21.63% |
15.32
day range
15.53
13.66
52 week range
19.94
| Open | 15.32 | Prev Close | 15.33 | Low | 15.32 | High | 15.53 | Mkt Cap | 1.30B |
| Vol | 546.38K | Avg Vol | 580.57K | EPS | 1.96 | P/E | 7.84 | Forward P/E | 8.22 |
| Beta | 0.52 | Short Ratio | 7.62 | Inst. Own | 32.36% | Dividend | 1.80 | Div Yield | 11.64 |
| Ex Div Date | 06-30 | Earning | 08-06 | 50-d Avg | 15.31 | 200-d Avg | 15.83 | 1yr Est | 15.68 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-08-06 | 2026-06 | 0.44 | N/A | N/A | N/A |
| 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% |
| 2025-05-08 | 2025-03 | 0.56 | 0.52 | -0.04 | -7.14% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| 2026-03-05 | RBC Capital | Upgrade | Sector Perform | Sector Perform |
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 - Brokerage Accounts | 15.87M | 0.00 | 18.73% |
| 2026-03-30 | Generali Asset Management SPA SGR | 1.83M | 0.00 | 2.16% |
| 2026-03-30 | UBS Group AG | 1.60M | 0.00 | 1.88% |
| 2026-03-30 | Van Eck Associates Corporation | 1.43M | 0.00 | 1.69% |
| 2026-03-30 | RiverNorth Capital Management, LLC | 1.05M | 0.00 | 1.24% |
| 2026-03-30 | Two Sigma Investments LLC | 889.35K | 0.00 | 1.05% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Accelerate Divers Crdt Inc ETF | 242.82K | 0.00 | 0.29% |
| 2026-03-30 | CAZ Strategic Opportunities I | 195.55K | 0.00 | 0.23% |
| 2025-12-30 | BankInvest Børsnoterede Alt. Akk. W | 129.75K | 0.00 | 0.15% |
| 2026-03-30 | Northern Small Cap Core I | 8.41K | 0.00 | 0.01% |
| 2026-04-29 | onemarkets Income Opps U2 EUR Acc | 2.27K | 0.00 | 0.00% |
| 2026-06-29 | The Winton Fund (US) L.P. | 100.00 | 0.00 | 0.00% |
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 |