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MSDL · Morgan Stanley Direct Lending Fund · Off Exchange

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$13.56 +0.03 (+0.22%)
Market Cap
$1.20B
Shares
84.11M
Volume · Oct 5 677.93K Avg daily vol (3M) 448.35K

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
2026-08-31 260,689 476,528 737,217 45.2%
2026-08-24 476,334 553,237 1,029,571 48.4%
2026-08-17 402,915 550,174 953,089 50.8%
2026-08-10 355,449 622,589 978,038 44.0%
2026-08-03 444,249 630,588 1,074,837 46.5%
2026-07-27 738,044 834,261 1,572,305 46.1%
2026-07-20 314,464 574,648 889,112 47.4%
2026-07-13 255,202 647,653 902,855 46.7%
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%
Showing 1–48 of 48 weeks
Key facts CIK 1782524 CUSIP 61774A103 13F (30d) 4 filings 4 filers Visit website Investor relations