Morgan Stanley Direct Lending Fund
MSDL16.965USD
+0.195+1.16%
Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min
1.47BCap. mercado
10.29P/E TTM
Más Datos de Morgan Stanley Direct Lending Fund Compañía
Morgan Stanley Direct Lending Fund is an investment company. The Company is a non-diversified, externally managed specialty finance company focused on lending to middle-market companies. The Company’s investment objective is to achieve attractive risk-adjusted returns via current income and, to a lesser extent, capital appreciation by investing primarily in directly originated senior secured term loans issued by United States middle-market companies backed by private equity sponsors. The Company invests primarily in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The Company’s wholly owned subsidiaries include DLF CA SPV LLC (CA SPV), DLF SPV LLC (DLF SPV), DLF Financing SPV LLC (Financing SPV) and DLF Equity Holdings LLC. The Company’s investment adviser is MS Capital Partners Adviser Inc.
Información de Morgan Stanley Direct Lending Fund
Símbolo de cotizaciónMSDL
Nombre de la empresaMorgan Stanley Direct Lending Fund
Fecha de salida a bolsaJan 24, 2024
Director ejecutivoOcci (Michael)
Número de empleados- -
Tipo de seguridadOrdinary Share
Fin del año fiscalJan 24
Dirección1585 Broadway
CiudadNEW YORK
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal10036
Teléfono12127610380
Sitio Webhttps://www.msdl.com/
Símbolo de cotizaciónMSDL
Fecha de salida a bolsaJan 24, 2024
Director ejecutivoOcci (Michael)
Ejecutivos de Morgan Stanley Direct Lending Fund
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Adam S. Metz
Mr. Adam S. Metz
Independent Director
Independent Director
48.51K
--
Mr. Kevin Shannon
Mr. Kevin Shannon
Independent Director
Independent Director
29.08K
+20.76%
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
12.17K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+170.00%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Mr. Ashwin Krishnan
Mr. Ashwin Krishnan
Chief Investment Officer
Chief Investment Officer
--
--
Mr. Jeffrey Day
Mr. Jeffrey Day
Co-President
Co-President
--
--
Mr. Jonathan Frohlinger
Mr. Jonathan Frohlinger
Principal Accounting Officer
Principal Accounting Officer
--
--
Mr. Gauranga Pal
Mr. Gauranga Pal
Chief Compliance Officer
Chief Compliance Officer
--
--
Ver más
Nombre
Nombre/Posición
Posición
Accionistas
Cambio
Mr. Adam S. Metz
Mr. Adam S. Metz
Independent Director
Independent Director
48.51K
--
Mr. Kevin Shannon
Mr. Kevin Shannon
Independent Director
Independent Director
29.08K
+20.76%
Mr. David N. Miller
Mr. David N. Miller
Chairman of the Board & Global Head of Private Credit and Private Equity
Chairman of the Board & Global Head of Private Credit and Private Equity
12.17K
--
Mr. David Pessah
Mr. David Pessah
Chief Financial Officer
Chief Financial Officer
5.40K
+170.00%
Ms. Orit Mizrachi
Ms. Orit Mizrachi
Co-President, Company Secretary
Co-President, Company Secretary
4.87K
--
Mr. Bruce D. Frank
Mr. Bruce D. Frank
Independent Director
Independent Director
3.69K
--
Desglose de ingresos
La empresa aún no ha revelado los datos relevantes.
La empresa aún no ha revelado los datos relevantes.
Por negocio
Por región
La empresa aún no ha revelado los datos relevantes.
Estadísticas de accionistas
Actualizado: jue., 25 de dic
Actualizado: jue., 25 de dic
Accionistas
Tipos de accionistas
Accionistas
Accionistas
Proporción
Morgan Stanley Investment Management Inc. (US)
4.74%
Van Eck Associates Corporation
2.27%
Morgan Stanley Smith Barney LLC
2.22%
Generali Insurance Asset Management S.p.A. SGR
2.11%
RiverNorth Capital Management LLC
1.14%
Otro
87.53%
Accionistas
Accionistas
Proporción
Morgan Stanley Investment Management Inc. (US)
4.74%
Van Eck Associates Corporation
2.27%
Morgan Stanley Smith Barney LLC
2.22%
Generali Insurance Asset Management S.p.A. SGR
2.11%
RiverNorth Capital Management LLC
1.14%
Otro
87.53%
Tipos de accionistas
Accionistas
Proporción
Investment Advisor/Hedge Fund
12.61%
Investment Advisor
9.33%
Hedge Fund
2.49%
Research Firm
1.82%
Individual Investor
0.24%
Bank and Trust
0.09%
Family Office
0.03%
Otro
73.39%
Participación institucional
Actualizado: mié., 1 de oct
Actualizado: mié., 1 de oct
Periodo del informe
Número de instituciones
Acciones mantenidas
Proporción
Cambio
2025Q3
155
19.00M
21.88%
-5.26M
2025Q2
146
23.86M
27.38%
+8.79M
2025Q1
139
16.73M
19.14%
-2.31M
2024Q4
111
11.62M
13.13%
-5.58M
2024Q3
73
17.12M
19.23%
+2.68M
2024Q2
36
14.29M
15.99%
+83.63K
2024Q1
28
14.21M
15.99%
+4.48M
Actividad de los accionistas
Nombre
Acciones mantenidas
Proporción
Cambio
Cambio %
Fecha
Morgan Stanley Investment Management Inc. (US)
4.01M
4.62%
-5.72M
-58.79%
Jun 30, 2025
Van Eck Associates Corporation
1.92M
2.21%
+40.98K
+2.18%
Jun 30, 2025
Morgan Stanley Smith Barney LLC
1.75M
2.01%
+88.69K
+5.35%
Jun 30, 2025
Generali Insurance Asset Management S.p.A. SGR
1.76M
2.03%
+880.37K
+99.86%
Jun 30, 2025
RiverNorth Capital Management LLC
207.17K
0.24%
+207.17K
--
Jun 30, 2025
UBS Financial Services, Inc.
814.83K
0.94%
+190.05K
+30.42%
Jun 30, 2025
Muzinich & Co., Inc.
455.63K
0.52%
+242.93K
+114.21%
Jun 30, 2025
Ver más
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0.97%
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Dividendos
Un total de
169.08M
USD se ha distribuido en dividendos durante los últimos 5 años.
Fecha
Dividendos
Fecha de registro
Fecha de pago
Fecha ex-dividendo
Nov 06, 2025
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Jan 23, 2026 going ex on Dec 31, 2025 with reinvestment option
Dec 31, 2025
Jan 23, 2026
Dec 31, 2025
Aug 07, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 24, 2025 going ex on Sep 30, 2025
Sep 30, 2025
Oct 24, 2025
Sep 30, 2025
May 08, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2025 going ex on Jun 30, 2025
Jun 30, 2025
Jul 25, 2025
Jun 30, 2025
Feb 27, 2025
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Apr 25, 2025 going ex on Mar 31, 2025
Mar 31, 2025
Apr 25, 2025
Mar 31, 2025
Nov 07, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jan 24, 2025 going ex on Dec 31, 2024
Dec 31, 2024
Jan 24, 2025
Dec 31, 2024
Aug 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Oct 25, 2024 going ex on Sep 30, 2024
Sep 30, 2024
Oct 25, 2024
Sep 30, 2024
May 08, 2024
MSDL.NB Interim Cash Dividend of gross USD 0.5 paid on Jul 25, 2024 going ex on Jun 28, 2024
Jun 28, 2024
Jul 25, 2024
Jun 28, 2024
Feb 29, 2024
MSDL.NB Final Cash Dividend of gross USD 0.5 paid on Apr 25, 2024 going ex on Mar 27, 2024
Mar 29, 2024
Apr 25, 2024
Mar 27, 2024
División de acciones
Fecha
Tipo
Relación
Sin datos
Fecha
Tipo
Relación
Sin datos
Preguntas frecuentes
¿Quiénes son los cinco principales accionistas de Morgan Stanley Direct Lending Fund?
Los cinco principales accionistas de Morgan Stanley Direct Lending Fund son:
Morgan Stanley Investment Management Inc. (US) posee 4.01M acciones, lo que representa el 4.62% del total de acciones.
Van Eck Associates Corporation posee 1.92M acciones, lo que representa el 2.21% del total de acciones.
Morgan Stanley Smith Barney LLC posee 1.75M acciones, lo que representa el 2.01% del total de acciones.
Generali Insurance Asset Management S.p.A. SGR posee 1.76M acciones, lo que representa el 2.03% del total de acciones.
RiverNorth Capital Management LLC posee 207.17K acciones, lo que representa el 0.24% del total de acciones.
Morgan Stanley Investment Management Inc. (US) posee 4.01M acciones, lo que representa el 4.62% del total de acciones.
Van Eck Associates Corporation posee 1.92M acciones, lo que representa el 2.21% del total de acciones.
Morgan Stanley Smith Barney LLC posee 1.75M acciones, lo que representa el 2.01% del total de acciones.
Generali Insurance Asset Management S.p.A. SGR posee 1.76M acciones, lo que representa el 2.03% del total de acciones.
RiverNorth Capital Management LLC posee 207.17K acciones, lo que representa el 0.24% del total de acciones.
¿Cuáles son los tres principales tipos de accionista de Morgan Stanley Direct Lending Fund?
Los tres principales tipos de accionista de Morgan Stanley Direct Lending Fund son:
Morgan Stanley Investment Management Inc. (US)
Van Eck Associates Corporation
Morgan Stanley Smith Barney LLC
Morgan Stanley Investment Management Inc. (US)
Van Eck Associates Corporation
Morgan Stanley Smith Barney LLC
¿Cuántas instituciones poseen acciones de Morgan Stanley Direct Lending Fund (MSDL)?
A fecha de 2025Q3, 155 instituciones poseen acciones de Morgan Stanley Direct Lending Fund, con un valor de mercado combinado de aproximadamente 19.00M, lo que representa el 21.88% del total de acciones. En comparación con el 2025Q2, el accionariado institucional ha aumentado en -5.50%.
¿Cuál es la mayor fuente de ganancias de Morgan Stanley Direct Lending Fund?
El --, el segmento empresarial -- generó la ganancia más alta para Morgan Stanley Direct Lending Fund, ascendiendo a -- y representando el --% de la ganancia total.
