MSDL · Morgan Stanley Direct Lending Fund
$15.46
-0.11 (-0.71%)
At close · Aug 14
Market Cap
$1.30B
Shares
84.11M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-06 | 259,484 | 614,233 | 873,717 | 41.4% |
| 2026-06-29 | 372,278 | 706,268 | 1,078,546 | 46.1% |
| 2026-06-22 | 503,508 | 714,993 | 1,218,501 | 46.1% |
| 2026-06-15 | 653,771 | 908,092 | 1,561,863 | 42.2% |
| 2026-06-08 | 433,875 | 655,706 | 1,089,581 | 40.5% |
| 2026-06-01 | 447,182 | 677,141 | 1,124,323 | 41.1% |
| 2026-05-25 | 280,818 | 719,747 | 1,000,565 | 52.1% |
| 2026-05-18 | 385,352 | 1,006,658 | 1,392,010 | 45.7% |
| 2026-05-11 | 538,104 | 985,788 | 1,523,892 | 45.6% |
| 2026-05-04 | 480,522 | 1,012,239 | 1,492,761 | 47.5% |
| 2026-04-27 | 931,261 | 811,926 | 1,743,187 | 47.4% |
| 2026-04-20 | 740,129 | 1,158,179 | 1,898,308 | 51.2% |
| 2026-04-13 | 961,022 | 1,439,991 | 2,401,013 | 56.2% |
| 2026-04-06 | 418,413 | 976,787 | 1,395,200 | 46.1% |
| 2026-03-30 | 426,997 | 945,794 | 1,372,791 | 44.0% |
| 2026-03-23 | 433,683 | 1,089,305 | 1,522,988 | 41.9% |
| 2026-03-16 | 488,123 | 1,073,590 | 1,561,713 | 38.3% |
| 2026-03-09 | 825,176 | 1,424,259 | 2,249,435 | 45.5% |
| 2026-03-02 | 556,203 | 1,304,762 | 1,860,965 | 47.7% |
| 2026-02-23 | 709,461 | 1,298,953 | 2,008,414 | 38.5% |
| 2026-02-16 | 607,883 | 728,673 | 1,336,556 | 47.7% |
| 2026-02-09 | 839,947 | 1,263,918 | 2,103,865 | 45.8% |
| 2026-02-02 | 995,630 | 1,978,973 | 2,974,603 | 46.7% |
| 2026-01-26 | 562,649 | 897,014 | 1,459,663 | 47.0% |
| 2026-01-19 | 318,336 | 695,867 | 1,014,203 | 45.3% |
| 2026-01-12 | 497,272 | 1,087,234 | 1,584,506 | 48.2% |
| 2026-01-05 | 1,119,095 | 1,592,305 | 2,711,400 | 50.2% |
| 2025-12-29 | 614,297 | 1,718,927 | 2,333,224 | 46.1% |
| 2025-12-22 | 356,726 | 1,088,680 | 1,445,406 | 43.2% |
| 2025-12-15 | 493,838 | 1,690,526 | 2,184,364 | 46.1% |
| 2025-12-08 | 465,211 | 954,713 | 1,419,924 | 39.3% |
| 2025-12-01 | 521,271 | 1,068,912 | 1,590,183 | 46.5% |
| 2025-11-24 | 450,132 | 899,475 | 1,349,607 | 43.3% |
| 2025-11-17 | 652,501 | 1,105,388 | 1,757,889 | 43.8% |
| 2025-11-10 | 512,063 | 1,052,305 | 1,564,368 | 48.6% |
| 2025-11-03 | 431,220 | 1,384,270 | 1,815,490 | 49.6% |
| 2025-10-27 | 1,008,141 | 1,208,467 | 2,216,608 | 48.2% |
| 2025-10-20 | 493,951 | 1,283,709 | 1,777,660 | 48.0% |
| 2025-10-13 | 769,274 | 1,706,225 | 2,475,499 | 51.0% |
| 2025-10-06 | 493,960 | 1,639,479 | 2,133,439 | 49.9% |
| 2025-09-29 | 736,141 | 2,509,658 | 3,245,799 | 53.1% |
| 2025-09-22 | 567,970 | 1,450,817 | 2,018,787 | 47.2% |
| 2025-09-15 | 546,475 | 1,845,041 | 2,391,516 | 51.4% |
| 2025-09-08 | 256,071 | 881,154 | 1,137,225 | 49.4% |
| 2025-09-01 | 296,019 | 712,018 | 1,008,037 | 46.3% |
| 2025-08-25 | 487,648 | 1,094,091 | 1,581,739 | 46.0% |
| 2025-08-18 | 549,290 | 1,343,865 | 1,893,155 | 49.1% |
Showing 1–47 of 47 weeks
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CIK
1782524
CUSIP
61774A103
13F (30d)
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