Morgan Stanley Direct Lending Fund Share Price
NYSE: MSDL | Small CapMorgan Stanley Direct Lending Fund Stock Performance
Morgan Stanley Direct Lending Fund Share Price Today
As of 11 October 2026, Morgan Stanley Direct Lending Fund's share price is $13.40. The stock opened at $13.53, compared to its previous close of $13.57. During today's trading session, Morgan Stanley Direct Lending Fund's share price traded between $13.38 and $13.54, with an average price of $13.46. Over the past 52 weeks, the stock has recorded a high of $17.90 and a low of $13.26. In terms of performance, Morgan Stanley Direct Lending Fund's share price has declined by 13.58% over the last six months and is down 21.08% on a year-on-year basis.
Morgan Stanley Direct Lending Fund Share Price Chart
About Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U.S. middle-market companies backed by private equity sponsors. It invests predominantly in directly originated senior secured term loans including first lien senior secured term loans including unitranche loans and second lien senior secured term loans, with the balance of the investments expected to be in higher-yielding assets such as mezzanine debt, unsecured debt, equity investments and other opportunistic asset purchases.
Morgan Stanley Direct Lending Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $13.60 | $13.40 | -2.01% |
Sep 2026 | $15.32 | $13.68 | -10.68% |
Aug 2026 | $14.71 | $15.31 | +4.93% |
Jul 2026 | $15.31 | $14.59 | -3.54% |
Jun 2026 | $15.55 | $15.13 | -2.07% |
May 2026 | $15.69 | $15.45 | -0.39% |
Apr 2026 | $13.90 | $15.51 | +10.99% |
Mar 2026 | $14.43 | $13.97 | -5.61% |
Feb 2026 | $16.01 | $14.80 | -8.59% |
Jan 2026 | $16.53 | $16.19 | -1.70% |
Dec 2025 | $17.21 | $16.47 | -4.69% |
Nov 2025 | $16.93 | $17.28 | +1.77% |