Equity · Financial Services
MSDL
NYSEMorgan Stanley Direct Lending Fund (MSDL)
The line runs 15.44 USD on 6 August through 15.25 USD on 4 September, on a scale from 15.0 to 15.6. Days the market did not trade hold the previous close, flat.
- Market cap
- 1.3B USD
- P/E (TTM)
- 22.1
- EPS, diluted, year to Dec 2025
- 1.40 USD
- Next earnings
- 05 Nov 2026
- 52-week range
- 13.82 USD – 18.13 USD
- Avg volume
- 66.9K
as of Sep 4, 2026
Have Morgan Stanley Direct Lending Fund (MSDL) insiders bought or sold shares recently?
MSDL has no Form 4 filing in the last 90 days, so there is no summary for that window. The most recent filings we hold are below, the newest dated 5 March 2026.
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 05 Mar 2026 | Day Jeff M.Co-President | Buy | 5,000 | 74K USD |
| 03 Mar 2026 | Mizrachi OritSee Remarks | Buy | 1,000 | 14K USD |
| 03 Mar 2026 | MILLER DAVID NDirector | Buy | 5,000 | 73K USD |
| 02 Mar 2026 | MILLER DAVID NDirector | Buy | 5,000 | 73K USD |
| 02 Mar 2026 | Occi Michael Jr.Chief Executive Officer | Buy | 7,000 | 104K USD |
| 11 Nov 2025 | Krishnan AshwinChief Investment Officer | Buy | 3,000 | 50K USD |
| 10 Nov 2025 | FRANK BRUCE D | Buy | 600 | 10K USD |
| 06 Oct 2025 | Binstock Joan | Buy | 9,030 | 150K USD |
| Bought | 8 open-market purchases | 35,630 | $550K |
Which funds hold Morgan Stanley Direct Lending Fund (MSDL)?
5 of the 45 institutional funds we track reported a Morgan Stanley Direct Lending Fund position for the quarter ended 30 Jun 2026 — a combined 18.9M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Two Sigma Investments | Held (±25%) | 893,188 | 13.5M USD | +0.4% |
| Millennium Management | Trimmed | 204,517 | 3.1M USD | −25.9% |
| Citadel Advisors | Held (±25%) | 73,595 | 1.1M USD | −4.5% |
| Balyasny Asset Management | Trimmed | 59,442 | 899K USD | −49.1% |
| AQR Capital Management | Held (±25%) | 16,247 | 246K USD | +15.8% |
| Point72 Asset Management | Exited | |||
| Renaissance Technologies | Exited |
What has been filed or recorded for Morgan Stanley Direct Lending Fund (MSDL)?
The filings we hold for Morgan Stanley Direct Lending Fund, newest first: 11 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 4 reported financial figures, the latest dated 14 Oct 2026. Next report: 05 Nov 2026.
| And | ||||
|---|---|---|---|---|
| 14 Oct 2026 | Fails to deliver | Shares failed to deliver | 23 shares | 302 USD notional · <0.001% of shares out |
| 13 Oct 2026 | Fails to deliver | Shares failed to deliver | 63,755 shares | 844K USD notional · 0.076% of shares out |
| 09 Oct 2026 | Fails to deliver | Shares failed to deliver | 13,489 shares | 183K USD notional · 0.016% of shares out |
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 8,494 shares | 114K USD notional · 0.010% of shares out |
| 02 Oct 2026 | Fails to deliver | Shares failed to deliver | 6,985 shares | 96K USD notional · 0.008% of shares out |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 13,342 shares | 182K USD notional · 0.016% of shares out |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 10,050 shares | 143K USD notional · 0.012% of shares out |
| 29 Sep 2026 | Fails to deliver | Shares failed to deliver | 3,271 shares | 46K USD notional · 0.004% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 10,662 shares | 152K USD notional · 0.013% of shares out |
| 25 Sep 2026 | Fails to deliver | Shares failed to deliver | 3,591 shares | 51K USD notional · 0.004% of shares out |
| 23 Sep 2026 | Fails to deliver | Shares failed to deliver | 202 shares | 3K USD notional · <0.001% of shares out |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS 0.09 USD | |
| 30 Jun 2026 | Financials | Total assets | 3.7B USD | at period end |
| 30 Jun 2026 | Financials | Total equity | 1.6B USD | at period end |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS −0.05 USD | |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS 1.40 USD | |
| 31 Dec 2025 | Financials | Net income | 122.1M USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | 1.40 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS 0.32 USD | |
| 30 Jun 2025 | Quarterly earnings | Q2 2025 reported | EPS 0.41 USD | |
| 31 Mar 2025 | Quarterly earnings | Q1 2025 reported | EPS 0.34 USD | |
| 31 Dec 2024 | Annual report | FY 2024 reported | EPS 2.43 USD | |
| 30 Sep 2024 | Quarterly earnings | Q3 2024 reported | EPS 0.60 USD |
Morgan Stanley Direct Lending Fund (MSDL): frequently asked questions
What did Morgan Stanley Direct Lending Fund shares close at?
Morgan Stanley Direct Lending Fund closed at 15.25 USD on 4 Sep 2026, up 0.26% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Morgan Stanley Direct Lending Fund’s market cap?
Morgan Stanley Direct Lending Fund is worth 1.3B USD by market value as of 4 Sep 2026, which is the share price times the shares on issue from its SEC filings.
What is Morgan Stanley Direct Lending Fund’s P/E ratio?
Morgan Stanley Direct Lending Fund has a price-to-earnings ratio of 22.1, as of 4 Sep 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
Have Morgan Stanley Direct Lending Fund insiders bought or sold shares recently?
No Morgan Stanley Direct Lending Fund insider has filed a Form 4 in the last 90 days; the most recent filing we hold is dated 5 Mar 2026 (SEC Form 4). See Insiders
Which funds own Morgan Stanley Direct Lending Fund?
5 of the 45 funds we track reported a Morgan Stanley Direct Lending Fund position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Two Sigma Investments, Millennium Management and Citadel Advisors. See Funds
When did Morgan Stanley Direct Lending Fund last report earnings?
Morgan Stanley Direct Lending Fund last reported earnings on 30 Jun 2026 for Q2 2026, with EPS of 0.09 USD; the next report is scheduled for 5 Nov 2026 (SEC filings). See Filings
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close)
- TradingViewthe price chart widget, drawn by TradingView from their own data
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Jun 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings