MSDL
Morgan Stanley Direct Lending FundNYSEStock$15.55+0.06 (+0.39%)Mkt Cap 1.3BP/E 11.07Div Yield 12.54%Beta 0.62Vol 589.7KAvg Vol 673.9K
52W$13.82
$19.79
ETFs That Hold MSDL (Morgan Stanley Direct Lending Fund)
1M
+2.03%
3M
+8.59%
6M
-9.59%
YTD
-5.53%
1Y
-19.26%
3Y
-24.66%
5Y
-24.66%
ETFs That Hold MSDL
Morgan Stanley Direct Lending Fund is held by 5 ETFs. The largest position by market value is in BIZD (VanEck BDC Income ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BIZD | VanEck BDC Income ETF | 1.17% |
| PBDC | Putnam BDC Income ETF | 2.40% |
| HIPS | GraniteShares HIPS US High Income ETF | 2.09% |
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 2.19% |
| VPC | Virtus Private Credit Strategy ETF | 1.20% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold MSDL?
Morgan Stanley Direct Lending Fund (MSDL) is held by 5 ETFs (excluding leveraged and inverse funds). The largest position by market value is in BIZD (VanEck BDC Income ETF).
What is the largest ETF that holds MSDL?
By fund size, BIZD (VanEck BDC Income ETF) with $1.56B in AUM holds 1.17% of its portfolio in MSDL, representing $18.4M in market value.
What percentage of PBDC is MSDL?
MSDL makes up 2.40% of PBDC (Putnam BDC Income ETF), making it one of the largest positions in that fund.
Is MSDL in the S&P 500?
MSDL is not currently a component of the S&P 500 index based on available ETF holdings data.
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