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Morgan Stanley Direct Lending Fund (MSDL) research

Morgan Stanley Direct Lending Fund
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Sector
Financial Services
Industry
Asset Management
Last price
$14.63
As of

Morgan Stanley Direct Lending Fund (MSDL): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-06.

As of . Source: SEC EDGAR filings for MSDL. Method and limitations.

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You are seeing 5 of 7 signals recorded on MSDL since 2026-06-10.

The five above landed across 2 days. The other 2 were recorded on 1 other days. 6 of the 7 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in MSDL (2026Q2)

Manager / securityMarket value% portfolioQoQ
TWO SIGMA INVESTMENTS, LPCUSIP 61774A103 · 2026Q2$13.5M0.01%,
MILLENNIUM MANAGEMENT LLCCUSIP 61774A103 · 2026Q2$3.1M0.00%,
CITADEL ADVISORS LLCCUSIP 61774A103 · 2026Q2$1.1M0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, MSDL

MSDL against its peers

MSDL's return on equity of 7.0% ranks in the 58th percentile of 5 Asset Management sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.

MetricMSDLPeer medianPercentilen
Return on equity7.0%5.7%585
P / E10.4x12.2x255

Peers (5): PSEC, FRBP, GSBD, OCSL, CSWC. Left out: HQH (no annual filing), JFR (no annual filing), NBXG (no annual filing), DSL (no annual filing), EOS (no annual filing), AOD (no annual filing), VCX (no annual filing), TYG (no annual filing), ASA (no annual filing), BTT (no annual filing), EMO (no annual filing), CII (no annual filing), FSCO (no annual filing), NFJ (no annual filing), ETW (no annual filing), ECAT (no annual filing), CRF (no annual filing), BMEZ (no annual filing), FPF (no annual filing), BTX (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (MSDL: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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