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Morgan Stanley Direct Lending Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Day Jeff M., was filed 05 Mar 2026.
Insider Decl.
226
Thresholds
n/a
Buy Volume
€166M
165 ops. · all time
Sell Volume
n/a
n/a
Who traded when
BuySaleKevin Shannon4 buys
David N. Miller3 buys
Bruce D. Frank2 buys
Jeff M. Day2 buys
Joan Binstock2 buys
Michael Occi Jr.2 buys
+4 other insiders
Since the insiders bought
- -13.0%Entry US$14.76 · Close 21 Oct 2026 US$12.85
- -13.8%Entry US$14.90 · Close 21 Oct 2026 US$12.85
- -13.8%Entry US$14.90 · Close 21 Oct 2026 US$12.85
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$12.77
Analyst consensus
7 analysts2.57/5
US$14.00Target US$15.61(+22%)US$17.00
Income statement
RevenueUS$133.1M
Net incomeUS$122.1M16.0% margin
Valuation
PER (trailing)18.5x
PER (forward)7.1x
P/Book0.7x
Beta0.68
Balance sheet & cash
Market capUS$1.1B
Total debtUS$2.1B
Free Cash FlowUS$150.9M
Debt / Equity120%
Profitability & ownership
ROE3.5%
ROA4.9%
% insiders0.6%
% institutions35.2%
Last declaration on 5 March 2026
Declarations226 total
5,000 shares@ US$14.89542.8% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-26-094231:0
Canonical exit: 3 Jun 2026 (T+90)
5,000 shares@ US$14.6922.7% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-26-088178:1
Canonical exit: 1 Jun 2026 (T+90)
1,000 shares@ US$14.4922.3% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-26-088198:0
Canonical exit: 1 Jun 2026 (T+90)
5,000 shares@ US$14.6819.4% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-26-088178:0
Canonical exit: 31 May 2026 (T+90)
7,000 shares@ US$14.871219.9% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-26-086754:0
Canonical exit: 31 May 2026 (T+90)
3,000 shares@ US$16.72100.0% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-25-320951:0
Canonical exit: 9 Feb 2026 (T+90)
600 shares@ US$16.40522.3% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-25-277991:0
Canonical exit: 8 Feb 2026 (T+90)
9,030 shares@ US$16.636726.5% of flowCommon Stock, par value $0.001 per shareSEC:0001193125-25-234375:0
Canonical exit: 4 Jan 2026 (T+90)
5,000 shares@ US$17.7016.2% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-109636:0
Canonical exit: 12 Nov 2025 (T+90)
3,400 shares@ US$17.721857.6% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-109372:0
Canonical exit: 12 Nov 2025 (T+90)
10,000 shares@ US$17.6947.0% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-108650:0
Canonical exit: 10 Nov 2025 (T+90)
28,248 shares@ US$17.669349.6% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-109047:0
Canonical exit: 11 Nov 2025 (T+90)
5,650 shares@ US$17.7057.2% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-108053:0
Canonical exit: 10 Nov 2025 (T+90)
5,659 shares@ US$17.68517.8% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-107700:0
Canonical exit: 9 Nov 2025 (T+90)
14,000 shares@ US$17.775148.0% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-107681:0
Canonical exit: 10 Nov 2025 (T+90)
2,300 shares@ US$19.4415.9% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-084571:1
Canonical exit: 4 Sept 2025 (T+90)
2,000 shares@ US$19.4313.8% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-084571:2
Canonical exit: 4 Sept 2025 (T+90)
5,700 shares@ US$19.42520.6% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-25-084571:0
Canonical exit: 4 Sept 2025 (T+90)
420 shares@ US$20.495421.0% of flowCommon Stock, par value $0.001 per shareSEC:0000950170-24-125735:0
Canonical exit: 9 Feb 2025 (T+90)
2,000 shares@ US$20.6742.4% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-24-006290:0
Canonical exit: 23 Apr 2024 (T+90)
7,500 shares@ US$20.6732.1% of flowCommon Stock, par value $0.001 per shareSEC:0001104659-24-006289:0
Canonical exit: 23 Apr 2024 (T+90)
1,313,018.327 shares@ US$20.6229.4% of flowCommon Stock, par value $0.001 per shareSEC:0001782524-23-000040:0
Canonical exit: 9 Jan 2024 (T+90)
6,566.239 shares@ US$20.6214.8% of flowCommon Stock, par value $0.001 per shareSEC:0001782524-23-000046:0
Canonical exit: 9 Jan 2024 (T+90)
6,566.24 shares@ US$20.6229.4% of flowCommon Stock, par value $0.001 per shareSEC:0001782524-23-000041:0
Canonical exit: 9 Jan 2024 (T+90)
3,283.119 shares@ US$20.6213.2% of flowCommon Stock, par value $0.001 per shareSEC:0001782524-23-000043:0
Canonical exit: 9 Jan 2024 (T+90)
25 of 226 declarations
About Morgan Stanley Direct Lending Fund
Directors at Morgan Stanley Direct Lending Fund have bought repeatedly: 162 purchases among 223 filings, and no sale at all. Only 18 of those purchases carry an amount, adding up to EUR 1.78 million (EUR 1,783,291, median EUR 80,800). On July 28, 2022, 9 insiders bought on the same day. Across the full history, 62 purchase filings are classed as clustered.
The five most active filers are all directors: Kevin Shannon (26 filings), Adam S. Metz (25), and David N. Miller, Bruce D. Frank and Joan Binstock (24 each), with 18 purchases apiece. The largest priced purchases date from August 2025: EUR 426,131 by Adam S. Metz on August 13, EUR 213,111 by Michael Occi Jr., Chief Executive Officer, and EUR 151,494 by David N. Miller on August 12.
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Filings run from February 7, 2020 to March 5, 2026, peaking at 81 in 2021 and falling to 3 in 2024. The fund is classed in Finance & Banking with a market capitalisation of USD 1.07 billion. The 18 purchases with a 90-day result show a median of -4.8% and 39% positive outcomes (stored past results, not a forecast).
