Morgan Stanley Direct Lending Fund MSDL

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Morgan Stanley Direct Lending Fund Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 19.79 → 15.27 · -22.8%
19.79016.80513.820 1 2 3,4 5 6 7 8,9 10 11 12,13 14 15,16 17 18,19 20 21 22 23,24 25 26 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
15.4000 15.4457 15.2400 15.2700 267,194
15.3200 15.5300 15.3200 15.3600 565,600
15.5000 15.5100 15.1700 15.3300 340,900
Weekend
Weekend
15.7300 15.8300 15.3500 15.4600 319,600
15.5700 15.7800 15.4720 15.7500 329,900
15.7000 15.8250 15.6200 15.6300 561,200
15.4100 15.5950 15.4100 15.5200 334,400
15.4900 15.6900 15.3950 15.4500 387,500
Weekend
Weekend
15.4100 15.7000 15.3450 15.5700 501,600
26 · 8-K After-hours · 16:30 ET 8-K ↗
15.2000 15.2700 15.1000 15.2100 358,600
15.3500 15.3900 15.1500 15.2300 384,000
15.4700 15.6100 15.3900 15.4200 451,900
25 · 8-K After-hours · 16:11 ET 8-K ↗
15.4000 15.6000 15.3700 15.3800 416,400
Weekend
Weekend
No trading
15.5600 15.5600 15.1600 15.4000 597,800
24 · 8-K After-hours · 17:01 ET 8-K ↗
15.0900 15.3700 15.0900 15.2500 702,300
23 · 424B2 Pre-market · 08:47 ET 424B2 ↗
15.1700 15.3000 15.1000 15.1200 587,900
15.5100 15.7300 15.5100 15.6400 453,200
22 · 424B2 Pre-market · 08:19 ET 424B2 ↗
Weekend
Weekend
15.2500 15.5900 15.2500 15.4200 456,400
15.2500 15.3800 15.1050 15.2700 523,200
15.1000 15.2000 14.9400 15.0400 546,500
14.8100 15.2200 14.8100 15.2100 523,100
15.3700 15.4500 14.9400 14.9600 593,900
Weekend
Weekend
No trading
15.3900 15.4300 15.2000 15.3700 1,593,600
15.6800 15.7000 15.1500 15.1600 674,500
15.5500 15.6900 15.5200 15.5700 654,200
15.6900 15.8700 15.3750 15.4000 782,000
Weekend
Weekend
15.4800 15.5800 15.3700 15.5500 806,900
15.3200 15.5400 15.3100 15.4400 453,200
15.2500 15.5000 15.2500 15.3200 478,100
15.1600 15.3700 15.1600 15.2700 454,900
15.2450 15.3300 15.0500 15.1100 497,200
Weekend
Weekend
15.5400 15.5400 15.1100 15.1500 400,100
15.2900 15.5800 15.2550 15.4900 560,100
15.4300 15.4400 15.0700 15.1500 593,900
21 · 8-K After-hours · 16:24 ET 8-K ↗
15.5000 15.6400 15.5000 15.6000 682,100
15.5600 15.7000 15.5150 15.5700 500,000
Weekend
Weekend
20 · 8-K After-hours · 16:03 ET 8-K ↗
15.3900 15.5800 15.2950 15.4200 528,400
15.2000 15.4250 15.1500 15.2800 409,400
15.3600 15.4500 15.2300 15.2500 496,200
15.2000 15.4400 15.2000 15.3300 487,900
No trading
Weekend
Weekend
15.1900 15.4000 15.0900 15.0900 999,300
14.9300 15.2900 14.8500 15.2000 751,700
14.7600 15.0000 14.7300 14.9900 393,300
15.0000 15.0000 14.7200 14.7400 402,400
15.3100 15.3500 14.8700 14.8700 498,800
Weekend
Weekend
15.2100 15.4000 15.1900 15.2400 797,900
15.2800 15.4300 15.1800 15.2100 700,900
15.1600 15.2550 15.0600 15.1200 434,100
15.2300 15.3850 15.0300 15.1500 592,100
15.4100 15.5300 15.1600 15.1700 820,300
Weekend
Weekend
15.4800 15.5550 15.2300 15.4800 793,400
19 · 8-K After-hours · 16:21 ET 8-K ↗ 18 · 10-Q After-hours · 16:14 ET 10-Q ↗
15.5000 15.5750 15.3400 15.5100 489,000
15.5900 15.7100 15.4500 15.6900 709,600
15.7800 15.7800 15.5550 15.6000 661,200
15.7300 15.8500 15.6700 15.7500 487,200
Weekend
Weekend
15.5800 15.7900 15.5300 15.7500 700,900
15.1200 15.5450 15.1100 15.5100 574,200
15.1500 15.2450 14.9800 15.0900 442,000
15.0900 15.3100 15.0600 15.2000 920,500
17 · 8-K After-hours · 16:05 ET 8-K ↗
15.0000 15.2000 14.9800 15.0600 1,037,800
Weekend
Weekend
15.0400 15.2400 14.9700 15.0300 600,300
15.2200 15.3050 14.9100 14.9900 725,300
15.4300 15.5300 15.1800 15.2200 474,400
15.5300 15.6100 15.1900 15.2000 804,500
15.2400 15.5000 15.2400 15.4600 1,104,900
Weekend
Weekend
16 · DEFA14A After-hours · 16:30 ET DEFA14A ↗ 15 · DEF 14A After-hours · 16:28 ET DEF 14A ↗
15.2900 15.6000 15.2900 15.3600 799,100
15.4100 15.4100 15.2100 15.2600 618,200
15.0900 15.4000 15.0900 15.3200 1,011,400
14.6800 15.1400 14.6800 15.0400 1,271,700
14.2600 14.6300 14.2600 14.6200 571,700
Weekend
Weekend
14.4300 14.4300 14.2550 14.3500 696,000
14.2000 14.3000 14.0050 14.2300 702,400
14.4500 14.6500 14.1620 14.2500 568,900
14.2000 14.3400 14.1800 14.2500 607,300
14 · 8-K After-hours · 16:10 ET 8-K ↗
14.1400 14.3250 14.0800 14.3000 453,100
Weekend
Weekend
No trading
13.7000 14.1500 13.6600 14.1300 634,900
13.9800 13.9990 13.7800 13.8200 744,500
14.0800 14.0800 13.7000 13.9600 912,700
14.0500 14.2550 13.9600 14.1100 828,600
Weekend
Weekend
14.4100 14.4450 14.0000 14.0100 994,000
14.5900 14.7660 14.4100 14.4300 638,700
14.6600 14.7800 14.5000 14.6000 450,700
14.6700 14.6900 14.4100 14.5200 663,200
14.6000 14.8600 14.3800 14.7200 888,700
Weekend
Weekend
14.7000 14.7500 14.4000 14.4000 1,215,000
14.6000 14.7900 14.5600 14.6100 592,500
14.5600 14.8300 14.5600 14.6300 579,800
14.4000 14.7100 14.3400 14.6600 811,900
14.6800 14.6800 14.3170 14.3200 883,400
Weekend
Weekend
14.6200 14.8650 14.5400 14.6100 857,000
14.5100 14.7350 14.5000 14.5400 992,300
14.5600 14.7900 14.4800 14.5800 1,564,000
14.8500 14.8600 14.5200 14.5300 929,800
14.6300 14.8000 14.4400 14.7600 596,000
Weekend
Weekend
14.7500 14.8300 14.5100 14.7600 495,400
14.7800 15.1200 14.7800 14.7900 684,300
14.8000 15.0900 14.7200 14.9000 928,400
14.4700 14.8000 14.4600 14.5800 899,500
14.6000 14.9300 14.2500 14.7300 890,300
Weekend
Weekend
15.1100 15.2600 14.6400 14.8000 2,098,400
13 · 8-K After-hours · 16:38 ET 8-K ↗ 12 · 10-K After-hours · 16:13 ET 10-K ↗
15.6600 15.6600 15.2000 15.4700 746,200
15.3900 15.6400 15.1900 15.6200 565,300
15.3500 15.7100 15.2800 15.3900 877,100
15.4900 15.6600 15.2000 15.3300 926,200
Weekend
Weekend
15.4300 15.6400 15.3000 15.6000 784,000
15.6500 15.7400 15.2900 15.5600 756,300
15.6000 15.8550 15.5500 15.8000 548,300
15.8000 15.8550 15.4000 15.6500 715,000
No trading
Weekend
Weekend
15.9100 15.9100 15.4400 15.7900 1,154,500
15.9800 16.1600 15.7300 15.9300 851,300
15.9700 16.0500 15.8100 15.9700 915,900
15.6700 15.9850 15.6180 15.9400 753,800
15.1600 15.6800 15.1000 15.6600 917,500
Weekend
Weekend
15.0200 15.2350 14.9500 15.1800 1,336,400
15.3000 15.3350 14.8100 14.9000 1,114,200
15.2700 15.5200 15.2000 15.3800 1,038,400
15.7100 15.7200 15.1080 15.2000 1,276,200
16.1900 16.2000 15.5850 15.7100 1,602,600
Weekend
Weekend
16.2200 16.2900 16.0300 16.2000 436,700
16.2000 16.3200 16.1100 16.2100 492,600
16.4000 16.5500 16.2200 16.2300 825,500
16.1500 16.4300 16.1500 16.3700 519,300
11 · 8-K After-hours · 16:15 ET 8-K ↗
16.3200 16.4200 16.0100 16.2400 830,900
Weekend
Weekend
16.5100 16.6500 16.3100 16.3200 667,200
16.5700 16.7200 16.5200 16.5500 450,100
16.4100 16.5400 16.3600 16.5200 481,900
16.3600 16.4200 16.2400 16.3300 640,500
No trading
Weekend
Weekend
16.7500 16.8200 16.5500 16.5500 415,700
16.7300 16.9850 16.6400 16.8600 723,500
16.3400 16.7200 16.2500 16.7100 680,900
16.4700 16.4800 16.2250 16.3100 682,300
16.5100 16.5700 16.3200 16.3800 786,700
Weekend
Weekend
16.5800 16.6700 16.5200 16.6200 593,800
16.0900 16.6550 16.0900 16.5400 1,077,700
16.6000 16.8200 16.0250 16.0700 2,099,200
16.8400 16.8600 16.5700 16.7500 698,600
16.5100 16.9200 16.4600 16.8400 933,300
Weekend
Weekend
16.5000 16.5950 16.2500 16.4600 976,600
No trading
16.4700 16.6000 16.3740 16.4800 1,533,300
16.9000 17.0680 16.8900 16.9800 1,099,000
16.9400 17.0900 16.8500 16.8900 1,447,600
Weekend
Weekend
16.8100 16.9800 16.8000 16.9700 922,400
No trading
16.6700 16.8050 16.6400 16.7700 444,100
10 · 8-K After-hours · 16:11 ET 8-K ↗
16.8700 16.9900 16.6500 16.6700 958,200
16.9700 17.0400 16.8100 16.8700 1,021,500
Weekend
Weekend
17.0600 17.0940 16.8550 16.9300 1,154,900
17.2000 17.2250 17.0250 17.0400 1,093,100
17.3100 17.3700 17.1100 17.1500 857,400
17.2400 17.3700 17.1100 17.2000 719,100
17.3300 17.3900 17.0650 17.2200 914,700
Weekend
Weekend
17.5500 17.6400 17.2500 17.3400 890,600
17.6800 17.7700 17.4200 17.4400 574,200
17.7600 17.9100 17.7250 17.7900 824,600
17.5800 17.7700 17.5800 17.7100 785,500
17.5100 17.6200 17.4400 17.5800 540,100
Weekend
Weekend
17.4800 17.6900 17.4000 17.5400 445,500
17.3100 17.5300 17.3100 17.5200 808,900
17.2000 17.4300 17.2000 17.4000 928,300
17.1500 17.1800 17.0100 17.1300 537,700
17.2000 17.3300 17.0750 17.1500 702,500
Weekend
Weekend
17.1200 17.2900 17.1200 17.2900 333,700
No trading
17.0250 17.1600 16.9000 17.1000 778,900
17.1000 17.2500 17.0800 17.2400 999,800
16.7400 17.0900 16.7400 17.0100 1,007,100
Weekend
Weekend
16.4800 16.8700 16.4610 16.7500 846,400
16.4400 16.6800 16.4200 16.4500 770,100
16.5600 16.6300 16.3800 16.3800 674,200
16.4100 16.6000 16.3650 16.5700 800,400
16.7100 16.7700 16.4200 16.5200 926,000
Weekend
Weekend
16.6300 16.7300 16.5230 16.7000 613,100
16.7700 16.8450 16.6400 16.7200 568,300
16.7500 16.8200 16.6700 16.7600 492,600
16.5800 16.8450 16.5800 16.7000 752,000
16.5500 16.6200 16.3400 16.4500 793,100
Weekend
Weekend
16.3700 16.5900 16.0810 16.4600 1,048,300
9 · 8-K After-hours · 16:28 ET 8-K ↗ 8 · 10-Q After-hours · 16:03 ET 10-Q ↗
16.9000 16.9600 16.6100 16.6200 681,200
16.8600 16.8800 16.6600 16.8500 522,000
16.9000 17.0550 16.8100 16.8900 850,800
16.9100 17.0900 16.9100 17.0800 559,700
Weekend
Weekend
16.8000 17.0200 16.7100 16.9500 596,500
16.9900 16.9900 16.6800 16.8200 1,027,100
17.2900 17.4000 16.9900 17.0600 1,008,300
17.4500 17.5300 17.3800 17.3800 1,148,100
17.1800 17.4150 17.0900 17.3700 818,500
Weekend
Weekend
17.1600 17.3000 17.1100 17.1500 1,150,500
16.9900 17.0800 16.9100 17.0400 624,800
17.0100 17.0670 16.8320 16.9500 588,100
16.9300 17.2150 16.9100 17.0200 620,800
16.8400 16.9300 16.7100 16.9200 718,200
Weekend
Weekend
16.7900 16.9500 16.6700 16.8200 1,061,100
17.0800 17.0800 16.7400 16.7500 885,700
17.1800 17.1900 16.9100 16.9900 852,200
16.7500 17.1500 16.7500 17.0400 807,700
16.3200 17.0200 16.2480 16.9600 1,244,100
Weekend
Weekend
16.3200 16.5150 16.0100 16.1300 852,900
16.6800 16.6800 16.2450 16.3000 837,400
16.4800 16.6500 16.4600 16.5500 851,700
16.7700 16.7800 16.3300 16.4200 818,600
7 · 8-K After-hours · 16:17 ET 8-K ↗
16.5000 16.7600 16.4750 16.5700 913,500
Weekend
Weekend
16.4000 16.4400 16.2400 16.3000 817,800
15.8700 16.4400 15.8000 16.4000 867,600
16.0900 16.0900 15.7000 15.8200 1,894,500
16.2000 16.3500 16.0000 16.0800 1,246,900
6 · 8-K After-hours · 16:05 ET 8-K ↗
16.9700 17.0000 16.6400 16.6800 1,282,200
Weekend
Weekend
17.0300 17.1000 16.8400 16.8800 708,900
16.9900 17.0900 16.8520 16.9600 902,200
17.1000 17.1250 16.8000 16.9100 1,048,300
17.2500 17.4000 17.1000 17.1000 831,000
5 · 8-K After-hours · 16:16 ET 8-K ↗
17.5100 17.5100 17.2900 17.3200 783,900
Weekend
Weekend
17.7200 17.7400 17.4650 17.5200 873,900
17.5500 17.6800 17.4600 17.6400 1,062,900
17.5100 17.6800 17.4300 17.4500 617,900
17.5500 17.5900 17.3300 17.4600 1,137,900
17.8500 17.8500 17.5500 17.5500 958,300
Weekend
Weekend
17.8600 17.9400 17.7300 17.7700 372,200
17.7000 17.8900 17.7000 17.8600 448,500
17.8700 17.9050 17.6300 17.6800 771,700
17.9900 18.0100 17.9000 17.9200 374,200
18.0000 18.0440 17.8300 17.9900 333,200
Weekend
Weekend
18.0100 18.0650 17.8350 17.9700 402,900
18.0000 18.0000 17.8500 17.9800 509,200
18.0500 18.1400 17.9500 17.9700 523,700
18.1100 18.1700 17.9300 18.0700 740,100
No trading
Weekend
Weekend
17.8300 18.1500 17.8100 18.1200 560,500
17.8300 17.8400 17.7000 17.7700 586,800
17.7200 17.8500 17.7200 17.7900 594,200
17.6000 17.6600 17.4800 17.6400 818,000
17.8000 17.8400 17.6200 17.6300 875,700
Weekend
Weekend
17.6900 17.8740 17.6600 17.8700 830,100
17.6100 17.7200 17.5600 17.6400 772,000
17.8200 17.8200 17.6200 17.6600 750,700
17.7900 17.9200 17.6850 17.7300 637,000
17.7600 17.8680 17.7400 17.8200 869,200
Weekend
Weekend
17.7800 17.8300 17.6600 17.7500 665,100
17.7500 17.7920 17.5900 17.6700 917,100
17.7500 17.8400 17.6000 17.7500 1,457,800
17.7600 17.8300 17.6500 17.7500 932,000
17.9000 18.0100 17.3700 17.7000 1,941,700
Weekend
Weekend
17.7800 18.1200 17.6600 17.8800 1,412,000
4 · 10-Q After-hours · 16:05 ET 10-Q ↗ 3 · 8-K After-hours · 16:25 ET 8-K ↗
18.4400 18.5300 18.1400 18.1600 659,300
2 · 8-K After-hours · 16:12 ET 8-K ↗
18.3800 18.5200 18.3500 18.4400 783,000
18.5000 18.5500 18.3000 18.4800 601,900
18.4900 18.6200 18.3500 18.5100 550,100
Weekend
Weekend
18.6700 18.7100 18.4000 18.5500 670,700
18.7500 19.0400 18.6700 18.7000 555,900
19.0100 19.1400 18.7000 18.8000 697,700
19.2000 19.2800 19.1200 19.1800 463,400
19.3800 19.4300 19.0900 19.1600 819,800
Weekend
Weekend
19.4500 19.6500 19.2600 19.3000 611,800
1 · 8-K Pre-market · 07:02 ET 8-K ↗
19.6700 19.7300 19.5050 19.6100 430,800
19.7900 19.9400 19.6200 19.6200 410,400
19.6000 19.8400 19.5500 19.7900 779,600

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.