MSDL
Morgan Stanley Direct Lending Fund
+0.27 (+1.82%)14.99USD108K成交股數1.3B市值21.7本益比(近四季)–股價營收比–營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | 03-05 | Day Jeff M. | Co-President | P 公開市場買進 | 5.0K | 14.90 | 75K | 22.8K | SEC |
| 2026-03-03 | 03-03 | MILLER DAVID N | Director | P 公開市場買進 | 5.0K | 14.69 | 73K | 15.0K | SEC |
| 2026-03-03 | 03-03 | Mizrachi Orit | See Remarks | P 公開市場買進 | 1.0K | 14.49 | 14K | 5.9K | SEC |
| 2026-03-02 | 03-03 | Occi Michael Jr. | Chief Executive Officer | P 公開市場買進 | 7.0K | 14.87 | 104K | 28.5K | SEC |
| 2026-03-02 | 03-03 | MILLER DAVID N | Director | P 公開市場買進 | 5.0K | 14.68 | 73K | 10.0K | SEC |
| 2025-11-11 | 12-16 | Krishnan Ashwin | Chief Investment Officer | P 公開市場買進 | 3.0K | 16.72 | 50K | 3.0K | SEC |
| 2025-11-10 | 11-12 | FRANK BRUCE D | Director | P 公開市場買進 | 600 | 16.41 | 10K | 4.4K | SEC |
| 2025-10-06 | 10-08 | Binstock Joan | Director | P 公開市場買進 | 9.0K | 16.64 | 150K | 50.0K | SEC |
| 2025-08-14 | 08-18 | Shannon Kevin | Director | P 公開市場買進 | 5.0K | 17.70 | 89K | 29.1K | SEC |
| 2025-08-14 | 08-15 | Pessah David | Chief Financial Officer | P 公開市場買進 | 3.4K | 17.72 | 60K | 5.4K | SEC |
| 2025-08-13 | 08-14 | Metz Adam S | Director | P 公開市場買進 | 28.2K | 17.67 | 499K | 28.2K | SEC |
| 2025-08-12 | 08-14 | MILLER DAVID N | Director | P 公開市場買進 | 10.0K | 17.69 | 177K | 17.2K | SEC |
| 2025-08-12 | 08-13 | Day Jeff M. | Co-President | P 公開市場買進 | 5.7K | 17.70 | 100K | 17.8K | SEC |
| 2025-08-12 | 08-13 | Occi Michael Jr. | Chief Executive Officer | P 公開市場買進 | 14.0K | 17.78 | 249K | 21.5K | SEC |
| 2025-08-11 | 08-13 | Binstock Joan | Director | P 公開市場買進 | 5.7K | 17.69 | 100K | 39.3K | SEC |
| 2025-06-06 | 06-10 | Shannon Kevin | Director | P 公開市場買進 | 5.7K | 19.43 | 111K | 5.7K | SEC |
| 2025-06-06 | 06-10 | Shannon Kevin | Director | P 公開市場買進 | 2.3K | 19.44 | 45K | 2.3K | SEC |
| 2025-06-06 | 06-10 | Shannon Kevin | Director | P 公開市場買進 | 2.0K | 19.43 | 39K | 2.0K | SEC |
| 2024-11-11 | 11-12 | FRANK BRUCE D | Director | P 公開市場買進 | 420 | 20.50 | 9K | 3.7K | SEC |
| 2024-01-24 | 01-24 | Pessah David | Chief Financial Officer | P 公開市場買進 | 2.0K | 20.67 | 41K | 2.0K | SEC |
| 2024-01-24 | 01-24 | Occi Michael Jr. | Chief Administrative Officer | P 公開市場買進 | 7.5K | 20.67 | 155K | 7.5K | SEC |
| 2023-10-11 | 10-11 | MILLER DAVID N | Director | P 公開市場買進 | 1.6K | 20.62 | 34K | 12.2K | SEC |
| 2023-10-11 | 10-11 | MS Credit Partners Holdings Inc. | TenPercentOwner | P 公開市場買進 | 1.3M | 20.62 | 27.1M | 9.7M | SEC |
| 2023-10-11 | 10-11 | Metz Adam S | Director | P 公開市場買進 | 6.6K | 20.62 | 135K | 48.5K | SEC |
| 2023-10-11 | 10-11 | Shannon Kevin | Director | P 公開市場買進 | 3.3K | 20.62 | 68K | 24.1K | SEC |
| 2023-10-11 | 10-11 | Mizrachi Orit | COO and Interim CFO | P 公開市場買進 | 657 | 20.62 | 14K | 4.9K | SEC |
| 2023-10-11 | 10-11 | FRANK BRUCE D | Director | P 公開市場買進 | 328 | 20.62 | 7K | 2.9K | SEC |
| 2023-10-11 | 10-11 | Levin Jeffrey | CEO and President | P 公開市場買進 | 6.6K | 20.62 | 135K | 48.6K | SEC |
| 2023-10-11 | 10-11 | Binstock Joan | Director | P 公開市場買進 | 3.3K | 20.62 | 68K | 28.6K | SEC |
| 2022-12-28 | 12-29 | Rathi Venugopal | Chief Finanacial Officer | A 獲配股票 | 281 | 19.81 | 6K | 4.2K | SEC |
| 2022-12-28 | 12-29 | MILLER DAVID N | Director | P 公開市場買進 | 703 | 19.81 | 14K | 10.5K | SEC |
| 2022-12-28 | 12-29 | Mizrachi Orit | Chief Operating Officer | A 獲配股票 | 281 | 19.81 | 6K | 4.2K | SEC |
| 2022-12-28 | 12-29 | FRANK BRUCE D | Director | P 公開市場買進 | 141 | 19.81 | 3K | 2.4K | SEC |
| 2022-12-28 | 12-29 | Levin Jeffrey | CEO and President | A 獲配股票 | 2.8K | 19.81 | 56K | 42.0K | SEC |
| 2022-12-28 | 12-29 | MS Credit Partners Holdings Inc. | TenPercentOwner | A 獲配股票 | 562K | 19.81 | 11.1M | 8.4M | SEC |
| 2022-12-28 | 12-29 | Binstock Joan | Director | P 公開市場買進 | 1.4K | 19.81 | 28K | 23.5K | SEC |
| 2022-12-28 | 12-29 | Shannon Kevin | Director | A 獲配股票 | 1.4K | 19.81 | 28K | 20.8K | SEC |
| 2022-12-28 | 12-29 | Metz Adam S | Director | P 公開市場買進 | 2.8K | 19.81 | 56K | 41.9K | SEC |
| 2022-07-28 | 08-01 | Shannon Kevin | Director | P 公開市場買進 | 1.2K | 20.45 | 25K | 19.4K | SEC |
| 2022-07-28 | 08-01 | FRANK BRUCE D | Director | P 公開市場買進 | 121 | 20.45 | 2K | 2.2K | SEC |
| 2022-07-28 | 08-01 | MS Credit Partners Holdings Inc. | TenPercentOwner | P 公開市場買進 | 482K | 20.45 | 9.9M | 7.9M | SEC |
| 2022-07-28 | 08-01 | Binstock Joan | Director | P 公開市場買進 | 1.2K | 20.45 | 25K | 22.3K | SEC |
| 2022-07-28 | 08-01 | Metz Adam S | Director | P 公開市場買進 | 2.4K | 20.45 | 49K | 39.1K | SEC |
| 2022-07-28 | 08-01 | Mizrachi Orit | Chief Operating Officer | P 公開市場買進 | 241 | 20.45 | 5K | 3.9K | SEC |
| 2022-07-28 | 08-01 | MILLER DAVID N | Director | P 公開市場買進 | 603 | 20.45 | 12K | 9.8K | SEC |
| 2022-07-28 | 08-01 | Rathi Venugopal | Chief Finanacial Officer | P 公開市場買進 | 241 | 20.45 | 5K | 3.9K | SEC |
| 2022-07-28 | 08-01 | Levin Jeffrey | CEO and President | P 公開市場買進 | 2.4K | 20.45 | 49K | 39.2K | SEC |
| 2022-05-16 | 05-18 | Metz Adam S | Director | P 公開市場買進 | 1.3K | – | – | 36.7K | SEC |
| 2022-05-16 | 05-18 | Shannon Kevin | Director | P 公開市場買進 | 662 | – | – | 18.2K | SEC |
| 2022-05-16 | 05-18 | MS Credit Partners Holdings Inc. | TenPercentOwner | P 公開市場買進 | 265K | – | – | 7.4M | SEC |
| 2022-05-16 | 05-18 | Rathi Venugopal | Chief Finanacial Officer | P 公開市場買進 | 132 | – | – | 3.7K | SEC |
| 2022-05-16 | 05-18 | FRANK BRUCE D | Director | P 公開市場買進 | 66 | – | – | 2.0K | SEC |
| 2022-05-16 | 05-18 | Mizrachi Orit | Chief Operating Officer | P 公開市場買進 | 132 | – | – | 3.7K | SEC |
| 2022-05-16 | 05-18 | Levin Jeffrey | CEO and President | P 公開市場買進 | 1.3K | – | – | 36.8K | SEC |
| 2022-05-16 | 05-18 | MILLER DAVID N | Director | P 公開市場買進 | 331 | – | – | 9.2K | SEC |
| 2022-05-16 | 05-18 | Binstock Joan | Director | P 公開市場買進 | 662 | – | – | 19.9K | SEC |
| 2021-12-29 | 01-03 | Shannon Kevin | Director | P 公開市場買進 | 1.5K | 20.98 | 31K | 17.5K | SEC |
| 2021-12-29 | 01-03 | Mizrachi Orit | Chief Operating Officer | P 公開市場買進 | 298 | 20.98 | 6K | 3.6K | SEC |
| 2021-12-29 | 01-03 | FRANK BRUCE D | Director | P 公開市場買進 | 149 | 20.98 | 3K | 1.8K | SEC |
| 2021-12-29 | 01-03 | Metz Adam S | Director | P 公開市場買進 | 3.0K | 20.98 | 62K | 35.4K | SEC |
| 2021-12-29 | 01-03 | MILLER DAVID N | Director | P 公開市場買進 | 744 | 20.98 | 16K | 8.9K | SEC |
| 2021-12-29 | 01-03 | MS Credit Partners Holdings Inc. | TenPercentOwner | P 公開市場買進 | 595K | 20.98 | 12.5M | 7.1M | SEC |
| 2021-12-29 | 01-03 | Levin Jeffrey | CEO and President | P 公開市場買進 | 3.0K | 20.98 | 62K | 35.5K | SEC |
| 2021-12-29 | 01-03 | Binstock Joan | Director | P 公開市場買進 | 1.5K | 20.98 | 31K | 18.4K | SEC |
| 2021-12-29 | 01-03 | Rathi Venugopal | Chief Finanacial Officer | P 公開市場買進 | 298 | 20.98 | 6K | 3.6K | SEC |
| 2021-12-13 | 01-03 | MS Credit Partners Holdings Inc. | TenPercentOwner | J 其他 | 70 | – | – | 6.5M | SEC |
| 2021-12-13 | 01-03 | Shannon Kevin | Director | J 其他 | 0 | – | – | 16.0K | SEC |
| 2021-12-13 | 01-03 | FRANK BRUCE D | Director | J 其他 | 0 | – | – | 1.7K | SEC |
| 2021-12-13 | 01-03 | Mizrachi Orit | Chief Operating Officer | J 其他 | 0 | – | – | 3.3K | SEC |
| 2021-12-13 | 01-03 | Levin Jeffrey | CEO and President | J 其他 | 0 | – | – | 32.5K | SEC |
| 2021-12-13 | 01-03 | MILLER DAVID N | Director | J 其他 | 0 | – | – | 8.1K | SEC |
| 2021-12-13 | 01-03 | Binstock Joan | Director | J 其他 | 0 | – | – | 16.9K | SEC |
| 2021-12-13 | 01-03 | Metz Adam S | Director | J 其他 | 0 | – | – | 32.4K | SEC |
| 2021-12-13 | 01-03 | Rathi Venugopal | Chief Finanacial Officer | J 其他 | 0 | – | – | 3.3K | SEC |
| 2021-11-12 | 11-16 | Levin Jeffrey | CEO and President | P 公開市場買進 | 5.2K | 21.26 | 110K | 32.5K | SEC |
| 2021-11-12 | 11-16 | Rathi Venugopal | Chief Finanacial Officer | P 公開市場買進 | 517 | 21.26 | 11K | 3.3K | SEC |
| 2021-11-12 | 11-16 | MS Credit Partners Holdings Inc. | TenPercentOwner | P 公開市場買進 | 1.0M | 21.26 | 22.0M | 6.5M | SEC |
| 2021-11-12 | 11-16 | MILLER DAVID N | Director | P 公開市場買進 | 1.3K | 21.26 | 27K | 8.1K | SEC |
| 2021-11-12 | 11-16 | Mizrachi Orit | Chief Operating Officer | P 公開市場買進 | 517 | 21.26 | 11K | 3.3K | SEC |
| 2021-11-12 | 11-16 | FRANK BRUCE D | Director | P 公開市場買進 | 258 | 21.26 | 5K | 1.7K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| MORGAN STANLEY | 15.7M | 238M | 新進 | 新進 |
| UBS Group AG | 2.6M | 39.0M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 2.0M | 30.5M | 新進 | 新進 |
| Generali Asset Management SPA SGR | 1.8M | 27.7M | 新進 | 新進 |
| Lunate Capital Ltd | 1.1M | 16.7M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 1.1M | 16.1M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 893K | 13.5M | 新進 | 新進 |
| Muzinich & Co., Inc. | 839K | 12.7M | 新進 | 新進 |
| ARES MANAGEMENT LLC | 775K | 11.7M | 新進 | 新進 |
| Ensign Peak Advisors, Inc | 748K | 11.3M | 新進 | 新進 |
| Altshuler Shaham Ltd | 650K | 9.8M | 新進 | 新進 |
| AMERICAN FINANCIAL GROUP INC | 632K | 9.5M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 616K | 9.3M | 新進 | 新進 |
| BROWN BROTHERS HARRIMAN & CO | 540K | 8.2M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 516K | 7.8M | 新進 | 新進 |
| DG Capital Management, LLC | 476K | 7.2M | 新進 | 新進 |
| FRANKLIN RESOURCES INC | 456K | 6.9M | 新進 | 新進 |
| CAZ INVESTMENTS LP | 399K | 6.0M | 新進 | 新進 |
| TT Capital Management LLC | 343K | 5.2M | 新進 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 316K | 4.8M | 新進 | 新進 |
| Trexquant Investment LP | 296K | 4.5M | 新進 | 新進 |
| Americana Partners, LLC | 263K | 4.0M | 新進 | 新進 |
| Fosun International Ltd | 240K | 3.6M | 新進 | 新進 |
| HighTower Advisors, LLC | 238K | 3.6M | 新進 | 新進 |
| Liberty Mutual Group Asset Management Inc. | 205K | 3.1M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 141 +2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 141 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 38.6M · 45.9% |
| 合計季末市值 | 580M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.9M |
|---|---|
| 與上期比 | +3.5% |
| 佔流通股數 | 4.65% |
| 日均成交量 | 400K |
| 回補天數 | 9.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.9M | +3.5% | 4.65% | 400K | 9.8 |
| 2026-08-14 | 3.8M | -1.0% | 4.49% | 453K | 8.3 |
| 2026-07-31 | 3.8M | -16.0% | 4.53% | 495K | 7.7 |
| 2026-07-15 | 4.5M | -2.4% | 5.40% | 470K | 9.7 |
| 2026-06-30 | 4.7M | +18.8% | 5.53% | 661K | 7.0 |
| 2026-06-15 | 3.9M | -2.4% | 4.65% | 565K | 6.9 |
| 2026-05-29 | 4.0M | +17.8% | 4.77% | 552K | 7.3 |
| 2026-05-15 | 3.4M | -1.2% | 4.05% | 653K | 5.2 |
| 2026-04-30 | 3.4M | +30.0% | 4.09% | 737K | 4.7 |
| 2026-04-15 | 2.6M | -7.6% | 3.15% | 726K | 3.7 |
| 2026-03-31 | 2.9M | +21.9% | 3.41% | 788K | 3.6 |
| 2026-03-13 | 2.4M | +48.0% | 2.80% | 885K | 2.7 |
| 2026-02-27 | 1.6M | +0.9% | 1.89% | 891K | 1.8 |
| 2026-02-13 | 1.6M | +170.2% | 1.87% | 1.1M | 1.4 |
| 2026-01-30 | 583K | +11.1% | 0.69% | 576K | 1.0 |
| 2026-01-15 | 524K | -22.4% | 0.62% | 925K | 1.0 |
| 2025-12-31 | 676K | +28.4% | 0.80% | 1.0M | 1.0 |
| 2025-12-15 | 526K | -22.6% | 0.63% | 723K | 1.0 |
| 2025-11-28 | 680K | +8.0% | 0.81% | 793K | 1.0 |
| 2025-11-14 | 630K | -18.0% | 0.75% | 688K | 1.0 |
| 2025-10-31 | 768K | +11.2% | 0.91% | 854K | 1.0 |
| 2025-10-15 | 691K | +16.5% | 0.82% | 978K | 1.0 |
| 2025-09-30 | 593K | +32.3% | 0.71% | 954K | 1.0 |
| 2025-09-15 | 448K | +14.9% | 0.53% | 543K | 1.0 |
| 2025-08-29 | 390K | +40.3% | 0.46% | 729K | 1.0 |
| 2025-08-15 | 278K | +47.4% | 0.33% | 963K | 1.0 |