MSDL — Morgan Stanley Direct Lending Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-01-24.
Performance
Technicals
Dividends
Measured signals that fired on MSDL
| date | signal | measured base rate |
|---|---|---|
| 2026-07-30 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-06-15 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-19 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-14 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-02 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-03-30 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-03-05 | Day Jeff M. Co-President | Open-market purchase | 5.0K | 14.90 | 74.5K |
| 2026-03-03 | MILLER DAVID N Director | Open-market purchase | 5.0K | 14.69 | 73.5K |
| 2026-03-03 | Mizrachi Orit See Remarks | Open-market purchase | 1.0K | 14.49 | 14.5K |
| 2026-03-02 | Occi Michael Jr. Chief Executive Officer | Open-market purchase | 7.0K | 14.87 | 104.1K |
| 2026-03-02 | MILLER DAVID N Director | Open-market purchase | 5.0K | 14.68 | 73.4K |
| 2025-11-11 | Krishnan Ashwin Chief Investment Officer | Open-market purchase | 3.0K | 16.72 | 50.2K |
| 2025-11-10 | FRANK BRUCE D Director | Open-market purchase | 600 | 16.41 | 9.8K |
| 2025-10-06 | Binstock Joan Director | Open-market purchase | 9.0K | 16.64 | 150.3K |
| 2025-08-14 | Shannon Kevin Director | Open-market purchase | 5.0K | 17.70 | 88.5K |
| 2025-08-14 | Pessah David Chief Financial Officer | Open-market purchase | 3.4K | 17.72 | 60.2K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| MORGAN STANLEY | 221.6M | 15.9M |
| Generali Asset Management SPA SGR | 25.5M | 1.8M |
| UBS Group AG | 22.3M | 1.6M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.7M | 1.1M |
| TWO SIGMA INVESTMENTS, LP | 12.4M | 889.3K |
| Muzinich & Co., Inc. | 10.7M | 767.8K |
| Russell Investments Group, Ltd. | 10.1M | 721.9K |
| Altshuler Shaham Ltd | 9.1M | 650.4K |
| AMERICAN FINANCIAL GROUP INC | 8.8M | 631.5K |
| TORONTO DOMINION BANK | 8.7M | 622.2K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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