MSDL
Morgan Stanley Direct Lending Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Morgan Stanley Direct Lending Fund
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
No other changes.
No other changes.
No peers for Morgan Stanley Direct Lending Fund yet.
No peers for Morgan Stanley Direct Lending Fund yet.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Morgan Stanley Direct Lending Fund
13.88
−0.09 · −0.61%
post 13.88 0.00%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $237.7M | 40.92% | −0.95% |
| UBS | $39.0M | 6.72% | +61.66% |
| VAN ECK | $30.5M | 5.24% | +40.46% |
| Generali Asset Management SPA SGR | $27.7M | 4.76% | 0.00% |
| Lunate Capital | $16.7M | 2.87% | new |
| Manager | Value | % base | |
|---|---|---|---|
| Morgan Stanley | $237.7M | 40.92% | −0.95% |
| UBS | $39.0M | 6.72% | +61.66% |
| VAN ECK | $30.5M | 5.24% | +40.46% |
| Generali Asset Management SPA SGR | $27.7M | 4.76% | 0.00% |
| Lunate Capital | $16.7M | 2.87% | new |
Expected move
Inputsstraddle ±4.6%
spot 13.87exp Nov 20ATM strike 14ATM straddle 0.75IV 28%