MSDL

NYSEStock

Morgan Stanley Direct Lending Fund

$14.50-0.08 (-0.55%)

52-Week Range

$14.53

$20.87

Key Stats

Market Cap

1.3B

P/E Ratio

N/A

Dividend Yield

0.14%

Beta

0.36

Volume

837.7K

Avg Volume

935.8K

Performance

-8.95%

-15.56%

-17.15%

YTD

-11.66%

-26.97%

-29.55%

Price Chart

ETF Exposure

MSDL is held by 9 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
HIPS	GraniteShares HIPS US High Income ETF	2.13%	0	$2.1M	$96.8M	1.17%
FBDC	FT Confluence BDC & Specialty Finance Income ETF	2.06%	47,450	$689K	$33.4M	13.69%
BIZD	VanEck BDC Income ETF	1.29%	1,334,454	$19.4M	$1.43B	12.86%
VPC	Virtus Private Credit Strategy ETF	1.10%	28,292	$411K	$37.4M	10.60%
PBDC	Putnam BDC Income ETF	1.09%	179,356	$2.6M	$235.2M	13.49%
PCR	Simplify VettaFi Private Credit Strategy ETF	0.71%	5,342	$78K	$2.0M	0.76%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.02%	160,000	$162K	$735.2M	0.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01%	85,000	$86K	$1.14B	0.03%
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00%	305,000	$306K	$9.99B	0.03%

About MSDL ETF Exposure

Morgan Stanley Direct Lending Fund (MSDL) is held by 9 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.3B, MSDL is a widely held institutional stock. The stock currently trades at $14.50 with a dividend yield of 0.14%. Investors can gain exposure to MSDL through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MSDL, sorted by portfolio weight.