MSDL
Morgan Stanley Direct Lending Fund
stockNYSE
Market OpenOct 5, 2026 10:08:22 AM EDT
13.64USD+0.813%(+0.11)71,926
13.65Bid13.69Ask0.04SpreadPre-marketOct 5, 2026 8:52:30 AM EDT
13.59USD+0.443%(+0.06)
Interactive Brokers
As of 2026-10-05 09:56:01 AM EDT, there were 600,000 shares available with a fee of 8.55%.
MSDL Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 8.55 | 600,000 | -4.67 |
| 2026-10-05 07:34:57 AM EDT | 12.02 | 600,000 | -8.14 |
| 2026-10-05 01:18:33 AM EDT | 12.02 | 650,000 | -8.14 |
| 2026-10-03 11:22:43 PM EDT | 12.02 | 550,000 | -8.14 |
| 2026-10-02 08:56:59 PM EDT | 12.02 | 500,000 | -8.14 |
| 2026-10-02 10:44:38 AM EDT | 12.02 | 550,000 | -8.14 |
| 2026-10-02 09:25:30 AM EDT | 12.02 | 500,000 | -8.14 |
| 2026-10-02 05:13:47 AM EDT | 9.18 | 500,000 | -5.30 |
| 2026-10-02 04:58:08 AM EDT | 9.18 | 450,000 | -5.30 |
| 2026-10-02 02:52:41 AM EDT | 9.18 | 500,000 | -5.30 |
| 2026-10-01 08:39:40 PM EDT | 9.18 | 300,000 | -5.30 |
| 2026-10-01 05:31:15 PM EDT | 9.18 | 350,000 | -5.30 |
| 2026-10-01 03:25:38 PM EDT | 9.08 | 350,000 | -5.20 |
| 2026-10-01 12:33:19 PM EDT | 8.90 | 350,000 | -5.02 |
| 2026-10-01 12:17:37 PM EDT | 10.28 | 350,000 | -6.40 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
MSDL Borrow Fee (CTB)
MSDL Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.