sec filing
MS
NYSE · MSDL
Morgan Stanley Direct Lending Fund
Financial Services · Financial - Conglomerates
$15.36
Down-$0.02 (-0.13%)
Updated Aug 23, 2026, 3:33 PM
SID Score
6.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.51B
- P/E ratio
- 8.51
- Dividend yield
- 16.28%
- 52-week range
- $13.66 – $15.87
- Volume
- 242.89K
- Avg. volume
- 826.14K
Price performance
MSDL price history
1M range · 20 trading sessions · Daily adjusted prices
MSDL closed at $15.36 after 20 trading sessions, up 0.13% for the selected period.
- Last close
- $15.36
- Period change
- +0.13%
- Period low
- $14.61
- Period high
- $15.57
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 21, 2026 | $15.40 | $15.47 | $15.35 | $15.36 | 242.89K |
| Aug 20, 2026 | $15.37 | $15.45 | $15.26 | $15.38 | 244.71K |
| Aug 19, 2026 | $15.40 | $15.52 | $15.32 | $15.37 | 343.6K |
| Aug 18, 2026 | $15.42 | $15.485 | $15.31 | $15.37 | 349.75K |
| Aug 17, 2026 | $15.36 | $15.449 | $15.23 | $15.36 | 696.99K |
| Aug 14, 2026 | $15.56 | $15.62 | $15.405 | $15.46 | 430.42K |
| Aug 13, 2026 | $15.33 | $15.68 | $15.33 | $15.57 | 626.3K |
| Aug 12, 2026 | $15.33 | $15.44 | $15.19 | $15.26 | 367.84K |
| Aug 11, 2026 | $15.17 | $15.455 | $15.17 | $15.35 | 448.94K |
| Aug 10, 2026 | $15.32 | $15.34 | $15.01 | $15.19 | 348.41K |
| Aug 7, 2026 | $15.40 | $15.64 | $15.232 | $15.43 | 761.49K |
| Aug 6, 2026 | $15.11 | $15.59 | $15.1001 | $15.45 | 450.89K |
| Aug 5, 2026 | $15.25 | $15.3831 | $15.01 | $15.08 | 389.91K |
| Aug 4, 2026 | $14.95 | $15.295 | $14.90 | $15.20 | 400.78K |
| Aug 3, 2026 | $14.62 | $15.06 | $14.62 | $15.01 | 307.34K |
| Jul 31, 2026 | $14.80 | $14.93 | $14.532 | $14.61 | 632.58K |
| Jul 30, 2026 | $15.05 | $15.05 | $14.61 | $14.81 | 592.76K |
| Jul 29, 2026 | $15.31 | $15.31 | $14.70 | $14.72 | 764.67K |
| Jul 28, 2026 | $15.24 | $15.55 | $15.22 | $15.26 | 939.86K |
| Jul 27, 2026 | $15.25 | $15.41 | $15.2233 | $15.34 | 479.58K |
Latest MSDL news
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