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Morgan Stanley Direct Lending Fund (MSDL)
Latest Price
$13.64
TTM P/E
19.77
Normalized P/E
7.90
TTM Div Yield
--
Fwd Div Yield
--
Book Value
19.44
P/B Ratio
0.70
Valuation metrics
adjust assumptions →EPS: $1.40
Book value / share: $20.26
Formula: √(22.5 × EPS × BVPS)
Graham Number
$25.26
+85% upside
EPS: $1.40
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$11.20
18% downside
Institutional Ownership
43.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Morgan Stanley | 15.72M | $237.0M | 18.61% | -151.1K | 2026-06-30 |
| UBS Group AG | 2.58M | $39.0M | 3.05% | +984.5K | 2026-06-30 |
| Van Eck Associates Corp | 2.01M | $30.0M | 2.38% | +580.1K | 2026-06-30 |
| Generali Asset Management SPA SGR | 1.83M | $27.0M | 2.17% | -- | 2026-06-30 |
| Russell Investments Group, Ltd. | 1.06M | $16.0M | 1.26% | +339.9K | 2026-06-30 |
| Two Sigma Investments, LP | 893.2K | $13.0M | 1.06% | -- | 2026-06-30 |
| Muzinich & Co., Inc. | 838.9K | $12.0M | 0.99% | +71.1K | 2026-06-30 |
| Ares Management LLC | 775.1K | $11.0M | 0.92% | +363.1K | 2026-06-30 |
| Ensign Peak Advisors, Inc | 748.0K | $11.0M | 0.89% | -- | 2026-06-30 |
| Altshuler Shaham Ltd | 650.4K | $9.0M | 0.77% | -- | 2026-06-30 |