13F
中

MSDL MORGAN STANLEY DIRECT LENDIN

2026Q1 · CUSIP 61774A103 · Sector: Other

Neutral · No signal
Holders
136
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
55
Δ whales
-4
Inst. holding value
$497M
New positions
26
Closed positions
22
Price momentum (1Q)
-1.9%
Put / Call
3/3

Breadth history (34 quarters)

2024Q2: Δ-1 · h=19 2024Q3: Δ+34 · h=53 2024Q4: Δ+30 · h=83 2025Q1: Δ+14 · h=97 2025Q2: Δ+14 · h=111 2025Q3: Δ+6 · h=117 2025Q4: Δ+15 · h=132 2026Q1: Δ+4 · h=136 2024Q2: holders=19 2024Q3: holders=53 2024Q4: holders=83 2025Q1: holders=97 2025Q2: holders=111 2025Q3: holders=117 2025Q4: holders=132 2026Q1: holders=136 -34 -17 +0 +17 +34 1780143 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% -9.0% -12.6%
2024Q4 Top 17% -2.2% -11.0%
2024Q3 Top 8% +3.1% -1.4%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
15.4
EPS (TTM)
$1.01
EPS YoY
-53.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.06 2022-09-30: EPS 0.15 2022-12-31: EPS 0.31 2023-03-31: EPS 0.62 2023-06-30: EPS 0.79 2023-09-30: EPS 1.02 2023-12-31: EPS 0.68 2024-03-31: EPS 0.59 2024-06-30: EPS 0.66 2024-09-30: EPS 0.60 2024-12-31: EPS 0.58 2025-03-31: EPS 0.34 2025-06-30: EPS 0.41 2025-09-30: EPS 0.32 2025-12-31: EPS 0.33 2026-03-31: EPS -0.05 -0.07 0.53 1.12 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 8 2023-12-31: PE 52024-03-31: PE 5.82024-06-30: PE 5.42024-09-30: PE 6.62024-12-31: PE 7.22025-03-31: PE 7.92025-06-30: PE 8.12025-09-30: PE 9.22025-12-31: PE 10.62026-03-31: PE 14.7 5 10 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)