Stock listing
NYSE:MSDL Morgan Stanley Direct Lending Fund Stock
Home listing (NYSE) of Morgan Stanley Direct Lending Fund
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Share price · NYSE:MSDL
$13.87 USD -0.09 (-0.6%)
Close on Oct 30, 2026
- Day range
- $13.78 – $13.97 USDOct 30, 2026
- Volume
- 429,220 sharesOct 30, 2026
- Market cap
- $1.17B USDAt the close on Oct 30, 2026 · price × 84.11M shares outstanding
- 52-week range
- $12.71 – $17.91 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $7.08M USDMedian day 447,650 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026

Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:MSDL · Home | $13.87 USD | -0.09 (-0.6%) | 429,220 | $13.97 | $13.97 | $13.78 | $13.96 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NYSE:MSDL · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.87 | -0.09 | -0.6% | $13.97 | $13.97 | $13.78 | 429,220 | |
| $13.96 | +0.17 | +1.2% | $13.89 | $14.02 | $13.84 | 598,661 | |
| $13.79 | +0.15 | +1.1% | $13.68 | $13.89 | $13.68 | 985,045 | |
| $13.64 | +0.31 | +2.3% | $13.44 | $13.90 | $13.44 | 1,280,009 | |
| $13.33 | +0.11 | +0.8% | $13.20 | $13.39 | $13.16 | 678,060 | |
| $13.22 | -0.03 | -0.2% | $13.28 | $13.33 | $13.10 | 447,500 | |
| $13.25 | +0.36 | +2.8% | $12.91 | $13.31 | $12.91 | 532,700 | |
| $12.89 | -0.03 | -0.2% | $13.00 | $13.00 | $12.78 | 607,900 | |
| $12.92 | +0.14 | +1.1% | $12.80 | $13.02 | $12.80 | 544,200 | |
| $12.78 | -0.25 | -1.9% | $13.01 | $13.01 | $12.71 | 666,600 | |
| $13.03 | -0.26 | -2.0% | $13.41 | $13.41 | $13.03 | 532,900 | |
| $13.29 | +0.31 | +2.4% | $13.07 | $13.36 | $13.07 | 447,800 | |
| $12.98 | -0.17 | -1.3% | $13.04 | $13.15 | $12.94 | 478,500 | |
| $13.15 | -0.09 | -0.7% | $13.28 | $13.33 | $13.01 | 626,395 | |
| $13.24 | -0.14 | -1.0% | $13.39 | $13.43 | $13.21 | 598,255 | |
| $13.38 | -0.19 | -1.4% | $13.53 | $13.55 | $13.38 | 550,900 | |
| $13.57 | +0.24 | +1.8% | $13.30 | $13.61 | $13.30 | 448,600 | |
| $13.33 | -0.15 | -1.1% | $13.41 | $13.43 | $13.23 | 489,900 | |
| $13.48 | -0.08 | -0.6% | $13.55 | $13.66 | $13.48 | 423,000 | |
| $13.56 | +0.03 | +0.2% | $13.60 | $13.72 | $13.53 | 677,900 | |
| $13.53 | -0.18 | -1.3% | $13.82 | $13.84 | $13.43 | 800,700 | |
| $13.71 | +0.08 | +0.6% | $13.58 | $13.76 | $13.49 | 798,900 | |
| $13.63 | -0.64 | -4.5% | $13.83 | $13.90 | $13.62 | 731,400 | |
| $14.27 | +0.11 | +0.8% | $14.17 | $14.38 | $14.08 | 641,300 | |
| $14.16 | -0.13 | -0.9% | $14.23 | $14.25 | $14.07 | 413,200 | |
| $14.29 | -0.04 | -0.3% | $14.36 | $14.38 | $14.23 | 516,800 | |
| $14.33 | -0.07 | -0.5% | $14.45 | $14.68 | $14.28 | 414,200 | |
| $14.40 | -0.24 | -1.6% | $14.58 | $14.59 | $14.40 | 295,800 | |
| $14.64 | -0.01 | -0.1% | $14.84 | $14.84 | $14.60 | 222,700 | |
| $14.65 | +0.02 | +0.1% | $14.67 | $14.76 | $14.60 | 198,200 | |
| $14.63 | -0.25 | -1.7% | $14.83 | $14.91 | $14.61 | 336,100 | |
| $14.88 | +0.16 | +1.1% | $14.85 | $15.05 | $14.81 | 303,200 | |
| $14.72 | -0.01 | -0.1% | $14.73 | $14.80 | $14.53 | 376,800 | |
| $14.73 | +0.02 | +0.1% | $14.65 | $14.76 | $14.55 | 424,000 | |
| $14.71 | 0.00 | 0.0% | $14.65 | $14.86 | $14.65 | 516,200 | |
| $14.71 | +0.07 | +0.5% | $14.75 | $14.82 | $14.62 | 283,300 | |
| $14.64 | -0.13 | -0.9% | $14.75 | $14.84 | $14.56 | 289,600 | |
| $14.77 | -0.27 | -1.8% | $15.00 | $15.14 | $14.75 | 395,500 | |
| $15.04 | -0.21 | -1.4% | $15.26 | $15.26 | $15.01 | 1,237,400 | |
| $15.25 | +0.05 | +0.3% | $15.16 | $15.32 | $15.13 | 189,400 | |
| $15.20 | -0.07 | -0.5% | $15.40 | $15.40 | $15.11 | 315,400 | |
| $15.27 | +0.02 | +0.1% | $15.29 | $15.36 | $15.20 | 395,300 | |
| $15.25 | -0.10 | -0.7% | $15.34 | $15.40 | $15.22 | 339,800 | |
| $15.35 | +0.17 | +1.1% | $15.15 | $15.46 | $15.11 | 392,000 | |
| $15.18 | -0.14 | -0.9% | $15.25 | $15.39 | $15.18 | 267,300 | |
| $15.32 | +0.06 | +0.4% | $15.29 | $15.43 | $15.28 | 444,100 | |
| $15.26 | -0.12 | -0.8% | $15.35 | $15.40 | $15.23 | 274,000 | |
| $15.38 | +0.01 | +0.1% | $15.43 | $15.45 | $15.29 | 571,700 | |
| $15.37 | +0.01 | +0.1% | $15.35 | $15.42 | $15.24 | 570,000 | |
| $15.36 | -0.02 | -0.1% | $15.40 | $15.47 | $15.35 | 242,900 | |
| $15.38 | +0.01 | +0.1% | $15.37 | $15.45 | $15.26 | 244,700 | |
| $15.37 | 0.00 | 0.0% | $15.40 | $15.52 | $15.32 | 343,600 | |
| $15.37 | +0.01 | +0.1% | $15.42 | $15.49 | $15.31 | 349,600 | |
| $15.36 | -0.10 | -0.6% | $15.36 | $15.45 | $15.23 | 697,000 | |
| $15.46 | -0.11 | -0.7% | $15.56 | $15.62 | $15.41 | 430,400 | |
| $15.57 | +0.31 | +2.0% | $15.33 | $15.68 | $15.33 | 626,300 | |
| $15.26 | -0.09 | -0.6% | $15.33 | $15.44 | $15.19 | 367,800 | |
| $15.35 | +0.16 | +1.1% | $15.17 | $15.46 | $15.17 | 448,900 | |
| $15.19 | -0.24 | -1.6% | $15.32 | $15.34 | $15.01 | 348,400 | |
| $15.43 | -0.02 | -0.1% | $15.40 | $15.64 | $15.23 | 761,300 | |
| $15.45 | +0.37 | +2.5% | $15.11 | $15.59 | $15.10 | 450,900 | |
| $15.08 | -0.12 | -0.8% | $15.25 | $15.38 | $15.01 | 389,900 | |
| $15.20 | +0.19 | +1.3% | $14.95 | $15.30 | $14.90 | 400,800 | |
| $15.01 | +0.40 | +2.7% | $14.62 | $15.06 | $14.62 | 307,300 | |
| $14.61 | -0.20 | -1.4% | $14.80 | $14.93 | $14.53 | 632,400 | |
| $14.81 | +0.09 | +0.6% | $15.05 | $15.05 | $14.61 | 592,800 |
- Ticker
- NYSE:MSDL
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 5, 2026
Morgan Stanley Direct Lending Fund Announces Third Quarter 2026 Earnings Release and Conference Call
Latest earnings call · Aug 7, 2026
Morgan Stanley Direct Lending Fund (NYSE:MSDL) Q2 2026 Earnings Call
Replay and transcript
Latest deck · Aug 7, 2026
Q2 2026 Earnings Presentation
Earnings · 18 slides
Calls
Upcoming
Morgan Stanley Direct Lending Fund (NYSE:MSDL) Q3 2026 Earnings Call
Fri, Nov 06, 2026 · 10:00 AM ET
Register
Replays
Morgan Stanley Direct Lending Fund (NYSE:MSDL) Q2 2026 Earnings Call
Fri, Aug 07, 2026 · 10:00 AM ET
Watch TranscriptMorgan Stanley Direct Lending Fund (NYSE:MSDL) Q1 2026 Earnings Call
Fri, May 08, 2026 · 10:00 AM ET
Watch TranscriptMorgan Stanley Direct Lending Fund (NYSE:MSDL) Q4 2025 Earnings Call
Fri, Feb 27, 2026 · 10:00 AM ET
Watch Transcript
Latest news
Morgan Stanley Direct Lending Fund Announces Third Quarter 2026 Earnings Release and Conference Call
Oct 5, 2026
Closed $13.48 (-0.6%) on Oct 6, 2026
Morgan Stanley Direct Lending Fund Announces June 30, 2026 Financial Results and Declares Third Quarter 2026 Regular Dividend of $0.45 per Share
Aug 6, 2026
Closed $15.43 (-0.1%) on Aug 7, 2026
Morgan Stanley Direct Lending Fund Announces Second Quarter 2026 Earnings Release and Conference Call
Jul 6, 2026
Closed $15.42 (+0.3%) on Jul 7, 2026
Morgan Stanley Direct Lending Fund Prices Public Offering of $350.0 Million 6.100% Notes Due 2031
Jun 29, 2026
Closed $15.64 (+1.4%) on Jun 29, 2026
Morgan Stanley Direct Lending Fund Announces March 31, 2026 Financial Results and Declares Second Quarter 2026 Regular Dividend of $0.45 per Share
May 7, 2026
Closed $15.48 (-0.2%) on May 8, 2026
Morgan Stanley Direct Lending Fund Announces First Quarter 2026 Earnings Release and Conference Call
Apr 6, 2026
Closed $14.25 (-0.3%) on Apr 7, 2026
Morgan Stanley Direct Lending Fund Announces December 31, 2025 Financial Results and Declares First Quarter 2026 Regular Dividend of $0.45 per Share
Feb 26, 2026
Closed $14.80 (-4.3%) on Feb 27, 2026
Morgan Stanley Direct Lending Fund Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call
Jan 26, 2026
Closed $16.37 (+0.8%) on Jan 27, 2026
Decks
Q2 2026 Earnings Presentation
Earnings · 18 slides · Aug 7, 2026
Q4 2025 Earnings Presentation
Earnings · 17 slides · February 2026
Q1 2026 Earnings Presentation
Earnings · 17 slides · 2026
Q3 2025 Earnings Presentation
Earnings · 17 slides · Nov 7, 2025
Morgan Stanley Direct Lending Fund on 6ix
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 9 in the last 12 months · 25 in all · newest Oct 5, 2026 · oldest 2024
- Calls
- 10 calls with a replay · 10 with a transcript · latest Aug 7, 2026
- Decks
- 10 decks · latest Aug 7, 2026
Where Morgan Stanley Direct Lending Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:MSDL · Home listing · This page | NYSE | United States | USD |
| BOATS:MSDL | BOATS | United States | USD |
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