Is Morgan Stanley Direct Lending Fund (MSDL) a Buy, Sell, or Hold?
NYSE : MSDL
Morgan Stanley Direct Lending Fund — Institutional Ownership
$15.43 USD
-$0.02 (-0.13%)
- Volume
- 708.42K
- Average Volume
- 562.88K
- Market Capitalization
- $1.31B
- P/E Ratio
- 22.45
- Dividend Yield
- 12.31%
- Price Target
- $16.25
- Year High
- $18.17
- Year Low
- $13.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.33
- Current Ratio
- $0.00
Institutional Ownership Summary
Institutional Ownership %
10.00%
Investors Holding
55
change: -88.0 | last: 143
Increased Positions
32
change: -42.0 | last: 74
Reduced Positions
10
change: -32.0 | last: 42
New Positions
11
change: -16.0 | last: 27
Sold Positions
94
change: 71.0 | last: 23
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -116.0896 | last: 1.1609
Total Invested
129.83M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-02-12 | Morgan Stanley | 4.37M | 5.00% |
| 2020-03-10 | MS Credit Partners Holdings Inc. | 572.69K | 19.90% |
| 2020-03-10 | MS Holdings Incorporated | 572.69K | 19.90% |
| 2020-03-10 | Morgan Stanley | 572.69K | 19.90% |
MSDL Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.48 | 87.27M | $1.44B | $81.43M | $2.09B | $3.44B |
| 2024-12-31 | $20.66 | 89.26M | $1.84B | $70.37M | $1.97B | $3.75B |
| 2023-12-31 | $20.64 | 88.28M | $1.82B | $69.7M | $1.5B | $3.25B |
| 2022-12-31 | $20.64 | 88.28M | $1.82B | $81.22M | $1.52B | $3.26B |
| 2021-12-31 | $20.64 | 88.28M | $1.82B | $74.15M | $1.25B | $3B |
| 2020-12-31 | $20.64 | 88.28M | $1.82B | $11.26M | $333.85M | $2.14B |
| 2019-12-31 | $20.64 | 3.09M | $63.81M | $35000 | -$ | $63.78M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15.12 | 84.75M | $1.28B | $65.82M | -$ | $1.22B |
| 2026-03-31 | $13.96 | 85.78M | $1.2B | $96.69M | $2.05B | $3.15B |
| 2025-12-31 | $16.48 | 87.27M | $1.44B | $81.43M | $2.09B | $3.44B |
| 2025-09-30 | $16.08 | 86.84M | $1.4B | $65.47M | $2.07B | $3.4B |
| 2025-06-30 | $18.72 | 87.19M | $1.63B | $75.81M | $2.05B | $3.61B |
| 2025-03-31 | $19.96 | 88.41M | $1.76B | $65.58M | $2.01B | $3.71B |
| 2024-12-31 | $20.66 | 89.26M | $1.84B | $70.37M | $1.97B | $3.75B |
| 2024-09-30 | $19.78 | 89.26M | $1.77B | $90.43M | $1.84B | $3.52B |
| 2024-06-30 | $21.73 | 89.27M | $1.94B | $92.97M | $1.66B | $3.51B |
| 2024-03-31 | $21.56 | 87.36M | $1.88B | $64.76M | $1.49B | $3.31B |
| 2023-12-31 | $20.64 | 81.98M | $1.69B | $69.7M | $1.5B | $3.12B |
| 2023-09-30 | $20.64 | 88.28M | $1.82B | $88.08M | $1.72B | $3.45B |