MSDL
Morgan Stanley Direct Lending FundCompany with tickers: MSDL
Market Cap
$1.27B
Shares Outstanding
84,764,712
CIK
1782524
CUSIP
61774A103
13F Activity (30d)
3 filings
2 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-28 | 15,014 | $15.25 | $228,964 |
| 2026-05-27 | 1,530 | $15.33 | $23,455 |
| 2026-05-26 | 13,207 | $15.09 | $199,294 |
| 2026-05-22 | 14,808 | $15.20 | $225,082 |
| 2026-05-20 | 645 | $14.74 | $9,507 |
| 2026-05-19 | 12,813 | $14.87 | $190,529 |
| 2026-05-18 | 4,200 | $15.24 | $64,008 |
| 2026-05-15 | 1,395 | $15.21 | $21,218 |
| 2026-05-13 | 15,496 | $15.15 | $234,764 |
| 2026-05-12 | 946 | $15.17 | $14,351 |
| 2026-05-11 | 1,295 | $15.48 | $20,047 |
| 2026-05-05 | 527 | $15.75 | $8,300 |
| 2026-05-04 | 495 | $15.75 | $7,796 |
| 2026-04-29 | 3,443 | $15.20 | $52,334 |
| 2026-04-28 | 43,404 | $15.06 | $653,664 |
| 2026-04-27 | 115,464 | $15.03 | $1,735,424 |
| 2026-04-24 | 194 | $14.99 | $2,908 |
| 2026-04-20 | 1,000 | $15.36 | $15,360 |
| 2026-04-16 | 1,626 | $15.32 | $24,910 |
| 2026-04-02 | 1,016 | $13.82 | $14,041 |
| 2026-03-31 | 1,284 | $14.11 | $18,117 |
| 2026-03-30 | 23,529 | $14.01 | $329,641 |
Showing 1–22 of 22 settlements