MSDL (Morgan Stanley Direct Lending Fund) historical data
STOCKListed1-minute bars
| Symbol | MSDL |
|---|---|
| Name | Morgan Stanley Direct Lending Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Financial - Conglomerates |
| IPO date | 2024-01-24 |
| History | 2024-01-24 to 2026-10-09 (about 2 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
MSDL last closed at $13.38 on 2026-10-09, -7.1% over the past year. Its deepest fall from a prior high in this history was -31.5%, reached on 2026-03-27.
| Last close | $13.38 (2026-10-09) |
|---|---|
| 1-year change | -7.1% |
| Annualized since 2024-01-24 | -6.2% |
| 52-week range | $12.76 – $15.72 |
| Deepest drawdown | -31.5% (2026-03-27) |
| Avg. daily dollar volume (3 months) | $6.6m |
| Daily bars in history | 680 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 141 |
|---|---|
| Shares held | 38,582,155 ($583.6m reported value) |
| Quarter flows | 25 new, 49 added, 42 trimmed, 23 exited; +2,832,778 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("MSDL") on the look-back bundles. Top holders of MSDL · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("MSDL").history(start="2024-01-24", interval="1d")
df.tail()