Morgan Stanley Direct Lending Fund
NYSE · us_market
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Morgan Stanley Direct Lending Fund is a business development company. The fund chiefly invests in riskier bonds, issued by middle-market companies or by private equity firms looking to finance their acquisitions.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 101.34M | $16.68B | 0.58% | Trimmed-2.4% | 2026-03-31 |
| FidelityFMR | fundamental | 22.73M | $3.74B | 0.20% | Trimmed-13.1% | 2026-03-31 |
| CapResearch | fundamental | 20.27M | $3.34B | 0.52% | Added+31.4% | 2026-03-31 |
| Wellington | fundamental | 4.66M | $766.53M | 0.14% | Trimmed-70.6% | 2026-03-31 |
| TwoSigma | quant | 3.74M | $615.43M | 0.50% | Added+234.8% | 2026-03-31 |
| DEShaw | quant | 1.86M | $306.80M | 0.18% | Added+90.3% | 2026-03-31 |
| Citadel | multi-strat | 1.45M | $238.04M | 0.30% | Added+122.5% | 2026-03-31 |
| RenTech | quant | 674.1K | $110.94M | 0.17% | New | 2026-03-31 |
| TRowePrice | fundamental | 17.01M | $2.80M | 0.32% | Added+14.1% | 2026-03-31 |
| Bridgewater | macro | 14.8K | $2.43M | 0.01% | Added+11.1% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-06upcoming | 0.45 | — | — |
| 2026-05-07 | 0.46 | 0.47 | +2.51% |
| 2026-02-26 | 0.49 | 0.49 | -0.52% |
| 2025-11-06 | 0.50 | 0.50 | -0.57% |
| 2025-08-07 | 0.52 | 0.50 | -2.93% |
| 2025-05-08 | 0.55 | 0.52 | -5.42% |
| 2025-02-27 | 0.63 | 0.58 | -8.53% |
| 2024-11-07 | 0.64 | 0.60 | -6.73% |
| 2024-08-08 | 0.62 | 0.63 | +1.31% |
| 2024-05-09 | 0.65 | 0.63 | -2.65% |
| 2024-03-01 | 0.66 | 0.67 | +1.28% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MSDL | -2.10% | +5.76% | -6.43% | -21.92% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | -1.44% | +5.04% | -0.61% | -23.14% |