US · Financial Services · Asset Management
EPS came in at 0.45 against a street estimate of 0.44 — a beat of 2.3%.
Analysts rate Morgan Stanley Direct Lending Fund a hold (2 buy, 5 hold, 0 sell out of 7) with an average price target of $15.61.
| Fund | Stake |
|---|---|
| Morgan Stanley - Brokerage Accounts | 18.69% |
| UBS Group AG | 3.07% |
| Van Eck Associates Corporation | 2.39% |
| Generali Asset Management SPA SGR | 2.18% |
| Lunate Capital Ltd | 1.31% |
| Two Sigma Investments LLC | 1.06% |
| Muzinich & Co Inc | 1.00% |
| Ares Management LLC | 0.92% |
| Document | Date |
|---|---|
| Reg FD disclosure · Q4 2026 HEADLINE NUMBERS • Morgan Stanley Direct Lending Fund will report its third-quarter 2026 financial results on Thursday, November 5, 2026, after the m | 2026-10-05 |
| Board / officer change · Q3 2026 OTHER NOTABLE POINTS • Kevin Shannon resigned as a director of Morgan Stanley Direct Lending Fund effective September 26, 2026. • The company stated | 2026-09-29 |
| Quarterly report · Q2 2026 MORGAN STANLEY DIRECT LENDING FUND 10-Q Summary for Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total Net Assets: $1,647.9 million as of Jun | 2026-08-06 |
| Results announced · Q3 2026 MORGAN STANLEY DIRECT LENDING FUND (MSDL) - Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • Net investment income: $38.2 million ($0.45 per share) for | 2026-08-06 |
| Material agreement · Q3 2026 MORGAN STANLEY DIRECT LENDING FUND – 8-K SUMMARY HEADLINE NUMBERS • Company issued $350.0 million in aggregate principal amount of 6.100% notes due | 2026-07-09 |
| Reg FD disclosure · Q2 2026 MORGAN STANLEY DIRECT LENDING FUND – 8-K SUMMARY HEADLINE NUMBERS • No financial metrics disclosed in this filing • This is an announcement-only doc | 2026-07-06 |
| Material agreement · Q2 2026 MORGAN STANLEY DIRECT LENDING FUND – 8-K SUMMARY HEADLINE NUMBERS • Company issued $350,000,000 in debt securities (6.100% Notes due 2031) • Interes | 2026-07-01 |
| Quarterly report · Q1 2026 MORGAN STANLEY DIRECT LENDING FUND — 10-Q SUMMARY Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Total net assets: $1,690,467 thousand ($1.69 | 2026-05-07 |
Readable in the app.
| Action | Detail | Date |
|---|---|---|
| Dividend | $0.45 / share ex-date Sep 30, 2026 · pay Oct 23, 2026 | 2026-09-30 |
| Dividend | $0.45 / share ex-date Jun 30, 2026 · pay Jul 24, 2026 | 2026-06-30 |
| Dividend | $0.45 / share ex-date Mar 31, 2026 · pay Apr 24, 2026 | 2026-03-31 |
| Dividend | $0.50 / share ex-date Dec 31, 2025 · pay Jan 23, 2026 | 2025-12-31 |
| Dividend | $0.50 / share ex-date Sep 30, 2025 · pay Oct 24, 2025 | 2025-09-30 |
Technicals, trade setups with a published hit rate, AI analysis and earnings-call summaries for Morgan Stanley Direct Lending Fund — free to start.
Open in the appGoogle PlayApp StoreData updated 2026-10-19.