dividends
MS
NYSE · MSDL
Morgan Stanley Direct Lending Fund
Financial Services · Financial - Conglomerates
$13.48
Down-$0.08 (-0.59%)
Updated Oct 7, 2026, 4:28 AM
SID Score
4.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.51B
- P/E ratio
- 8.51
- Dividend yield
- 18.55%
- 52-week range
- $13.43 – $15.87
- Volume
- 423.05K
- Avg. volume
- 826.14K
Price performance · MSDL
MSDL price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
MSDL closed at $13.48 after 21 trading sessions, down 10.37% for the selected period.
- Last close
- $13.48
- Period change
- -10.37%
- Period low
- $13.48
- Period high
- $15.04
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $13.55 | $13.66 | $13.48 | $13.48 | 423.05K |
| Oct 5, 2026 | $13.60 | $13.72 | $13.53 | $13.56 | 677.92K |
| Oct 2, 2026 | $13.82 | $13.835 | $13.43 | $13.53 | 800.73K |
| Oct 1, 2026 | $13.58 | $13.755 | $13.485 | $13.71 | 798.87K |
| Sep 30, 2026 | $13.83 | $13.895 | $13.62 | $13.63 | 731.38K |
| Sep 29, 2026 | $14.17 | $14.38 | $14.08 | $14.27 | 641.35K |
| Sep 28, 2026 | $14.23 | $14.25 | $14.07 | $14.16 | 413.23K |
| Sep 25, 2026 | $14.36 | $14.375 | $14.23 | $14.29 | 516.84K |
| Sep 24, 2026 | $14.45 | $14.675 | $14.28 | $14.33 | 414.23K |
| Sep 23, 2026 | $14.58 | $14.59 | $14.40 | $14.40 | 295.86K |
| Sep 22, 2026 | $14.84 | $14.84 | $14.60 | $14.64 | 222.66K |
| Sep 21, 2026 | $14.67 | $14.76 | $14.60 | $14.65 | 198.24K |
| Sep 18, 2026 | $14.83 | $14.9047 | $14.61 | $14.63 | 336.59K |
| Sep 17, 2026 | $14.85 | $15.05 | $14.81 | $14.88 | 303.18K |
| Sep 16, 2026 | $14.73 | $14.80 | $14.525 | $14.72 | 376.83K |
| Sep 15, 2026 | $14.65 | $14.755 | $14.55 | $14.73 | 424.19K |
| Sep 14, 2026 | $14.65 | $14.86 | $14.65 | $14.71 | 516.96K |
| Sep 11, 2026 | $14.75 | $14.82 | $14.62 | $14.71 | 283.27K |
| Sep 10, 2026 | $14.75 | $14.84 | $14.555 | $14.64 | 289.71K |
| Sep 9, 2026 | $15.00 | $15.14 | $14.75 | $14.77 | 395.46K |
| Sep 8, 2026 | $15.26 | $15.26 | $15.01 | $15.04 | 1.24M |
Latest MSDL news
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