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Morgan Stanley Direct Lending Fund
〈MSDL〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
FN Fabrinet 09/05 370.0300 7.8700 2.17 914,779 332
T AT&T 09/05 29.5900 0.0100 0.03 25,105,947 201
FR First Industrial Realty Trust, I 09/05 52.2500 0.2200 0.42 1,122,442 113
FG F&G 09/05 34.5000 -0.8100 -2.29 163,355 56
BAC Bank of America 09/05 49.7700 -0.8500 -1.68 40,063,322 17
C Citigroup 09/05 95.4000 -1.6800 -1.73 17,020,821 13
MS Morgan Stanley 09/05 148.0900 -2.4400 -1.62 5,697,479 13
DUK Duke Energy 09/05 120.6100 -0.2600 -0.22 1,980,898 11
CVS CVS Health 09/05 73.7800 0.0900 0.12 5,075,189 11
EIX Edison International 09/05 54.4500 -0.2200 -0.40 2,054,332 11
GS Goldman Sachs 09/05 738.2100 -10.6900 -1.43 1,822,767 10
SO Southern 09/05 91.7800 -0.0900 -0.10 3,166,440 10
UNH UnitedHealth 09/05 315.3900 5.0100 1.61 14,126,705 10
WFC Wells Fargo 09/05 78.9600 -2.8700 -3.51 20,661,440 9
ET Energy Transfer 09/05 17.3900 -0.2600 -1.47 12,091,516 9
PCG PG&E 09/05 15.0900 -0.1400 -0.92 20,071,759 9
SRE Sempra 09/05 81.1100 -1.0100 -1.23 4,311,464 9
EPD Enterprise Products 09/05 31.6700 -0.1300 -0.41 5,023,845 9
AMGN Amgen Inc. 09/05 283.6400 3.5400 1.26 2,299,366 9
AWK American Water Works 09/05 143.6000 2.0300 1.43 782,181 8
VZ Verizon Communications 09/05 44.3800 0.2000 0.45 13,406,698 8
AAPL Apple 09/05 239.6900 -0.0900 -0.04 54,870,397 8
PFE Pfizer 09/05 24.8800 0.3400 1.39 34,613,225 8
BMY Bristol-Myers Squibb 09/05 47.1400 0.4500 0.96 8,227,251 8
CMCSA Comcast 09/05 33.9100 -0.0400 -0.12 21,116,867 8
GILD Gilead Sciences 09/05 115.0500 2.2800 2.02 6,953,995 7
XEL Xcel Energy 09/05 72.6800 0.4400 0.61 6,225,939 7
HSBC HSBC Holdings 09/05 65.6100 0.5300 0.81 1,356,099 7
FDX FedEx 09/05 227.7200 2.4400 1.08 1,665,542 7
DIS Disney 09/05 117.9100 -0.9000 -0.76 6,669,126 7
AEP American Electric Power 09/05 108.1100 -0.5300 -0.49 3,664,507 6
D Dominion Energy 09/05 58.1900 -0.6000 -1.02 4,895,973 6
UPS UPS 09/05 85.0400 0.5600 0.66 8,585,440 6
UNP Union Pacific 09/05 220.3100 -2.7500 -1.23 4,001,774 6
INTC Intel 09/05 24.4900 -0.1200 -0.49 55,975,270 6
ELV Elevance Health 09/05 313.6400 5.5900 1.81 1,862,268 6
NEE NextEra Energy 09/05 70.9000 0.0300 0.04 10,067,583 5
DB Deutsche Bank 09/05 35.2000 -0.1200 -0.34 3,154,824 5
DTE DTE Energy 09/05 136.6000 0.1900 0.14 975,962 5
ATO Atmos Energy 09/05 166.4800 1.6900 1.03 847,665 5
PRU Prudential Financial 09/05 105.7100 -3.1300 -2.88 1,633,346 5
OKE ONEOK 09/05 72.6300 -1.7500 -2.35 4,956,311 5
ABBV AbbVie 09/05 212.5600 -0.4400 -0.21 4,465,421 5
EXC Exelon 09/05 43.4300 0.0900 0.21 4,423,034 5
BA Boeing 09/05 229.6100 -1.1400 -0.49 8,203,594 5
HD Home Depot 09/05 418.9500 7.2600 1.76 5,855,606 5
CNP CenterPoint Energy 09/05 37.7800 0.3200 0.85 5,087,096 5
CHTR Charter Communications 09/05 261.5000 1.9900 0.77 2,245,940 5
AXP American Express 09/05 326.2200 -4.4300 -1.34 2,971,800 5
ARCC Ares Capital 09/05 22.4400 0.0700 0.31 3,405,252 5
NSC Norfolk Southern 09/05 277.7500 -2.0100 -0.72 1,302,073 5
FSK FS KKR Capital 09/05 18.1300 0.1000 0.55 1,301,697 4
ES Eversource Energy 09/05 63.5300 0.1100 0.17 1,653,359 4
MET MetLife, Inc. 09/05 79.5100 -2.2400 -2.74 4,830,136 4
FANG Diamondback Energy 09/05 138.7100 -4.0300 -2.82 1,995,093 4
WMT Walmart 09/05 100.5100 -0.4200 -0.42 13,748,454 4
PSX Phillips 66 09/05 131.5500 -0.0300 -0.02 1,828,616 4
CCI Crown Castle 09/05 96.1500 0.6900 0.72 5,239,399 4
BNS Scotiabank 09/05 63.4400 -0.1100 -0.17 2,039,026 4
DOW Dow 09/05 24.5000 0.5900 2.47 18,476,694 4
PM Philip Morris International Inc. 09/05 161.5500 0.4000 0.25 4,056,764 4
RY Royal Bank Of Canada 09/05 144.4900 -1.3200 -0.91 974,984 4
KO Coca-Cola 09/05 67.9600 -0.2900 -0.42 23,977,995 4
AMT American Tower 09/05 198.3200 3.2300 1.66 4,126,180 4
GM General Motors 09/05 58.2700 0.1200 0.21 7,378,092 4
MRK Merck 09/05 84.7100 0.6600 0.79 13,231,140 4
RTX RTX 09/05 157.5200 -1.1600 -0.73 4,046,261 4
GOOGL Alphabet - Class A 09/05 235.0000 2.7000 1.16 46,588,925 4
XOM Exxon Mobil 09/05 109.2300 -3.1700 -2.82 16,826,692 4
JCI Johnson Controls 09/05 106.2300 -0.8600 -0.80 4,278,865 4
MSC Studio City 09/05 3.8500 -0.2800 -6.78 2,356 4
TMUS T-Mobile US 09/05 252.7600 0.6400 0.25 3,294,248 4
TVA Texas Ventures Acquisition III 09/05 10.1200 0 0 1,351 4
HUM Humana 09/05 307.9200 -4.0800 -1.31 1,504,675 3
WM Waste Management 09/05 220.0600 -4.8900 -2.17 2,113,290 3
TD Toronto-Dominion Bank 09/05 74.4600 -0.2500 -0.33 1,546,497 3
AON Aon 09/05 370.5400 -2.9500 -0.79 788,992 3
NI NiSource 09/05 40.3300 0.5000 1.26 10,085,283 3
PG Procter & Gamble 09/05 160.0200 0.8300 0.52 6,436,150 3
CAT Caterpillar 09/05 423.0800 2.8600 0.68 1,843,342 3
TSN Tyson Foods 09/05 56.2000 0.0200 0.04 2,013,582 3
F Ford Motor 09/05 11.7400 0.0600 0.51 47,547,831 3
LOW Lowe's 09/05 269.9700 5.4000 2.04 4,488,357 3
ORCL Oracle 09/05 232.8000 9.8000 4.39 15,386,096 3
IBM IBM 09/05 248.5300 1.3500 0.55 3,147,478 3
PLD ProLogis 09/05 113.6500 1.0400 0.92 2,595,759 3
NXPI NXP Semiconductors 09/05 226.7400 1.3500 0.60 2,006,571 3
AEE Ameren Corporation 09/05 100.6300 -0.2500 -0.25 1,481,627 3
ABT Abbott 09/05 132.9400 0.1300 0.10 3,286,917 3
TSLX Sixth Street Specialty Lending 09/05 24.5800 -0.1900 -0.77 291,648 3
AER AerCap Holdings 09/05 123.5300 0.9300 0.76 1,670,551 3
MMM 3M 09/05 155.3000 -0.2200 -0.14 2,053,261 3
HTGC Hercules Capital 09/05 19.2300 -0.1400 -0.72 1,006,823 3
WMB Williams Cos. 09/05 57.2000 -0.3800 -0.66 8,344,825 3
KR Kroger 09/05 67.7500 -0.0900 -0.13 5,575,671 3
BXP BXP 09/05 76.8300 1.5400 2.05 2,049,917 3
MMC Marsh & McLennan Companies Inc. 09/05 203.7400 -2.3700 -1.15 1,516,950 3
SYF Synchrony 09/05 75.6100 -1.2500 -1.63 2,149,080 3
O Realty Income 09/05 59.2900 1.0100 1.73 5,321,079 3
SBUX Starbucks 09/05 85.4300 -1.5800 -1.82 9,047,219 3
GBDC Golub Capital BDC 09/05 14.7500 -0.0400 -0.27 944,414 3
CSWC Capital Southwest 09/05 22.9600 -0.0400 -0.17 364,843 3
AVB Avalonbay Communities 09/05 195.4100 2.6900 1.40 600,397 3
MAIN Main Street Capital Corporation 09/05 66.5200 -0.0700 -0.11 539,978 3
COF Capital One Financial 09/05 221.5300 -4.7900 -2.12 3,841,376 3
AMZN Amazon 09/05 232.3300 -3.3500 -1.42 36,721,802 3
NMFC New Mountain Finance 09/05 10.6200 -0.0200 -0.19 242,086 3
LMT Lockheed Martin 09/05 463.9000 7.0500 1.54 1,465,197 3
BAX Baxter 09/05 24.4200 0.8400 3.56 7,373,651 3
V Visa 09/05 343.2200 -7.7700 -2.21 5,448,341 3
CMS CMS Energy 09/05 71.5500 0.0100 0.01 1,540,839 3
KMI Kinder Morgan 09/05 26.5900 -0.1200 -0.45 11,509,237 3
KHC Kraft Heinz 09/05 27.2900 0.3300 1.22 14,754,336 3
NOC Northrop Grumman 09/05 580.8000 1.0400 0.18 633,710 3
SLRC SLR Investment 09/05 16.7000 0.0100 0.06 123,591 3
KDP Keurig Dr Pepper 09/05 28.6500 -0.6000 -2.05 21,098,423 3
HCA HCA Healthcare 09/05 420.7700 9.1800 2.23 1,059,772 3
ALL Allstate 09/05 201.5300 -6.8000 -3.26 1,405,019 3
CNC Centene 09/05 28.9800 0.3300 1.15 14,113,665 3
BCSF Bain Capital Specialty Finance 09/05 15.6700 0.0200 0.13 191,093 3
GD General Dynamics 09/05 322.8600 0.4200 0.13 860,975 3