Morgan Stanley Direct Len... (MSDL)
NYSE: MSDL
· Real-Time Price · USD
17.76
0.09 (0.51%)
At close: Aug 15, 2025, 3:59 PM
17.70
-0.34%
After-hours: Aug 15, 2025, 07:13 PM EDT
Morgan Stanley Direct Lending Fund Fail-to-Deliver
Total FTD Shares
729
Below Average
FTD / Avg. Volume
0.14%
Low Impact
1-Year Change
> 100%
Positive Trend
FTD Chart
As of Jul 14, 2025,
Morgan Stanley Direct Lending Fund has
729
shares failed to deliver, representing 0.14%
of the average daily volume of
502,974
shares. Over the past year, the monthly average FTD is
9,048
shares, with the current level 92% below
the historical average, indicating
low
settlement pressure. The weighted FTD ratio below 1% suggests normal market making activity with adequate liquidity.
FTD History
| Date | Price | FTD Shares | % Change |
|---|---|---|---|
| Jul 14, 2025 | 19.48 | 729 | -75.19% |
| Jun 30, 2025 | 18.72 | 2.94K | +46.10% |
| May 30, 2025 | 19.24 | 2.01K | -53.21% |
| Apr 30, 2025 | 18.97 | 4.3K | -69.90% |
| Mar 24, 2025 | 19.62 | 14.28K | +1262.69% |
| Jan 21, 2025 | 20.54 | 1.05K | -93.11% |
| Dec 31, 2024 | 19.64 | 15.22K | +24441.94% |
| Nov 25, 2024 | 19.31 | 62 | -99.95% |
| Oct 31, 2024 | 18.36 | 129.8K | +2245.50% |
| Sep 20, 2024 | 18.15 | 5.53K | +985.10% |
| Aug 29, 2024 | 18.61 | 510 | -98.45% |
| Jul 29, 2024 | 18.1 | 32.84K | +2586.99% |
| Jun 28, 2024 | 19.58 | 1.22K | -17.21% |
| May 30, 2024 | 20.27 | 1.48K | -21.36% |
| Apr 26, 2024 | 18.83 | 1.88K | -40.53% |
| Mar 28, 2024 | 18.9 | 3.16K | -1.56% |
| Feb 26, 2024 | 16.99 | 3.21K | +60.14% |
| Jan 31, 2024 | 17.55 | 2K | n/a |