sec filing
MS
NYSE · MSDL
Morgan Stanley Direct Lending Fund
Financial Services · Financial - Conglomerates
$14.71
Up+$0.07 (+0.48%)
Updated Sep 13, 2026, 11:50 PM
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
- 17.00%
- 52-week range
- $13.66 – $15.87
- Volume
- 283.27K
- Avg. volume
- 826.14K
Price performance
MSDL price history
1M range · 19 trading sessions · Daily adjusted prices
MSDL closed at $14.71 after 19 trading sessions, down 4.23% for the selected period.
- Last close
- $14.71
- Period change
- -4.23%
- Period low
- $14.64
- Period high
- $15.38
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 4, 2026 | $15.16 | $15.32 | $15.13 | $15.25 | 189.37K |
| Sep 3, 2026 | $15.40 | $15.40 | $15.11 | $15.20 | 315.44K |
| Sep 2, 2026 | $15.29 | $15.36 | $15.2001 | $15.27 | 395.35K |
| Sep 1, 2026 | $15.34 | $15.40 | $15.215 | $15.25 | 339.76K |
| Aug 31, 2026 | $15.15 | $15.455 | $15.11 | $15.35 | 391.96K |
| Aug 28, 2026 | $15.25 | $15.39 | $15.18 | $15.18 | 267.28K |
| Aug 27, 2026 | $15.29 | $15.43 | $15.28 | $15.32 | 444.12K |
| Aug 26, 2026 | $15.35 | $15.40 | $15.23 | $15.26 | 274.04K |
| Aug 25, 2026 | $15.43 | $15.445 | $15.2903 | $15.38 | 571.7K |
| Aug 24, 2026 | $15.35 | $15.42 | $15.24 | $15.37 | 569.98K |
| 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 |
Latest MSDL news
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