MSDLNYSE

Morgan Stanley Direct Lending Fund

13.88

Closed16:00 ET

Open13.91Volume429,422Mkt cap$1.2BP/E7.03Div yield13.34%

Day13.80 – 13.9264%52-wk12.71 – 15.8337%

MSDL

Morgan Stanley Direct Lending Fund

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

±3.8%implied · report alone

13.3414.40

straddle ±4.6%

spot 13.87exp Nov 20ATM strike 14ATM straddle 0.75IV 28%

Oct 30 closereport share · term structure

Expected move

Next report

Nov 5

after close · in 4 days

est.Q3 FY26

Next report

Last report

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Largest filed tie

filed ties

13F top-10 QoQ

+8.83%

shares held · 10 largest managers

Top fund weight

—

2 direct

MSDL news

Ages at 05:08 ET

Morgan Stanley Direct Lending Fund news