MSDL
Morgan Stanley Direct Lending FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Small Cap
$13.15-0.68%
Close Oct 13, 2026
- Market cap
- $1.11B
- 1 month
- -10.6%
- 3 months
- -15.9%
- 1 year
- -18.5%
- 52-week range
- $13.15$17.79
- Dividend, last 12 mo
- $1.85 · 14.07% yield
- Last ex-date
- Sep 30, 2026 · $0.45
- Next-quarter EPS estimate
- $0.44Quarter to Sep 30, 2026 · 7 analysts · revenue $87.52M
- Short interest
- 3.9M sharessettled Sep 30, 2026 · -2.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $309.29M
- Net income
- $59.75M
- Free cash flow
- —
- Book value
- $1.65B
- Total debt
- —
- P/E
- 18.7×
- Price / sales
- 3.6×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- +19.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
141 filers reported a long position in MSDL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $237.7M | 15.7M | -1% |
| UBS Group AG | $39M | 2.6M | +61.7% |
| VAN ECK ASSOCIATES CORP | $30.5M | 2M | +40.5% |
| Generali Asset Management SPA SGR | $27.7M | 1.8M | Unchanged |
| Lunate Capital Ltd | $16.7M | 1.1M | New |
| Russell Investments Group, Ltd. | $16.1M | 1.1M | +47.1% |
| TWO SIGMA INVESTMENTS, LP | $13.5M | 893.2K | +0.4% |
| Muzinich & Co., Inc. | $12.7M | 838.9K | +9.3% |
| ARES MANAGEMENT LLC | $11.7M | 775.1K | +88.1% |
| Ensign Peak Advisors, Inc | $11.3M | 748K | New |
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