Morgan Stanley Direct Lending Fund MSDL
Open calendar →Morgan Stanley Direct Lending Fund Common Stock · Company · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 19.79 → 15.27 · -22.8%
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.
Date
Open
High
Low
Close
Volume
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.