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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 10/21 415.9800 8.4300 2.07 464,839 335
T AT&T 10/21 26.0500 -0.0500 -0.19 100,445,653 267
DUK Duke Energy 10/21 128.3300 -0.6100 -0.47 2,629,062 141
JPM JPMorgan Chase 10/21 297.0900 -5.2700 -1.74 7,372,671 129
BAC Bank of America 10/21 51.5200 -0.5200 -1.00 27,282,710 122
MS Morgan Stanley 10/21 159.2300 -2.7400 -1.69 4,220,552 116
FR First Industrial Realty Trust, I 10/21 55.5100 -0.5400 -0.96 990,129 115
C Citigroup 10/21 98.2500 -1.0500 -1.06 9,150,051 105
UNH UnitedHealth 10/21 365.3700 0.8900 0.24 6,885,288 91
WFC Wells Fargo 10/21 84.7600 -1.2600 -1.46 20,093,360 88
GM General Motors 10/21 66.6200 8.6200 14.86 43,706,533 86
NEE NextEra Energy 10/21 83.9900 -0.7800 -0.92 7,282,198 85
AEP American Electric Power 10/21 117.4300 -0.3900 -0.33 2,395,640 82
CMCSA Comcast 10/21 29.9700 0.4000 1.35 30,082,960 81
SO Southern 10/21 97.0000 -0.6900 -0.71 4,582,928 80
DE Deere 10/21 459.8200 -2.6200 -0.57 953,986 78
EIX Edison International 10/21 58.3600 0.7100 1.23 2,193,628 78
EXC Exelon 10/21 48.0000 -0.2400 -0.50 5,343,539 75
HSBC HSBC Holdings 10/21 66.0300 0.3600 0.55 1,535,255 75
GS Goldman Sachs 10/21 758.9800 -4.3400 -0.57 1,782,194 74
AAPL Apple 10/21 262.7700 0.5300 0.20 46,695,748 70
D Dominion Energy 10/21 60.8700 -0.5800 -0.94 3,589,976 70
ET Energy Transfer 10/21 16.7600 -0.0100 -0.06 14,491,128 66
PCG PG&E 10/21 16.7500 0.0700 0.42 21,190,146 64
PEP PepsiCo 10/21 153.1800 -0.4600 -0.30 5,614,266 62
XEL Xcel Energy 10/21 80.6400 -0.6400 -0.79 1,888,300 62
SRE Sempra 10/21 92.2900 -0.4300 -0.46 2,722,469 61
F Ford Motor 10/21 12.5600 0.5700 4.75 297,134,412 61
FG F&G 10/21 29.5600 0.1000 0.34 155,059 60
VZ Verizon Communications 10/21 40.3000 -0.5000 -1.23 29,864,861 58
OKE ONEOK 10/21 68.9500 0.4200 0.61 3,041,652 57
HD Home Depot 10/21 390.9000 2.0100 0.52 2,306,895 57
TMUS T-Mobile US 10/21 229.0800 -1.0100 -0.44 3,580,523 55
ES Eversource Energy 10/21 73.2100 0.3600 0.49 2,544,329 55
AVGO Broadcom 10/21 342.6600 -6.5800 -1.88 16,092,578 55
ORCL Oracle 10/21 275.1500 -2.0300 -0.73 18,370,806 55
BA Boeing 10/21 217.2600 0.4400 0.20 4,209,532 55
CVS CVS Health 10/21 83.0400 0.5600 0.68 6,220,401 54
AMT American Tower 10/21 192.3700 -0.7100 -0.37 1,749,692 54
EPD Enterprise Products 10/21 30.7600 0.0900 0.29 2,376,335 53
AMGN Amgen Inc. 10/21 301.1400 -2.1900 -0.72 1,533,558 53
PM Philip Morris International Inc. 10/21 152.0000 -6.0600 -3.83 28,418,144 53
BK Bank of New York Mellon 10/21 107.0000 -1.5000 -1.38 4,875,331 52
ETR Entergy 10/21 95.6600 -1.0500 -1.09 1,999,862 52
INTC Intel 10/21 38.1200 0.0200 0.05 73,124,446 52
RY Royal Bank Of Canada 10/21 146.6000 -0.3400 -0.23 2,129,679 51
MUFG Mitsubishi UFJ Financial Group 10/21 15.2700 -0.1600 -1.04 2,058,503 50
UNP Union Pacific 10/21 226.5400 -0.7600 -0.33 2,727,740 49
CHTR Charter Communications 10/21 252.5200 1.0100 0.40 1,423,241 49
IBM IBM 10/21 282.0500 -1.6000 -0.56 4,080,981 48
AXP American Express 10/21 355.2200 5.7400 1.64 2,658,399 47
RTX RTX 10/21 173.0400 12.3300 7.67 12,296,748 47
BMY Bristol-Myers Squibb 10/21 44.5400 0.9500 2.18 16,468,536 47
STT State Street 10/21 114.3600 -0.9300 -0.81 3,134,993 46
WMT Walmart 10/21 106.2200 -0.8300 -0.78 10,899,733 46
DIS Disney 10/21 114.3000 2.3400 2.09 8,163,164 46
PNC PNC Financial Services 10/21 181.9100 -0.2600 -0.14 3,395,594 46
KMI Kinder Morgan 10/21 27.5000 -0.0200 -0.07 11,439,454 46
USB U.S. Bancorp 10/21 47.6100 0.5100 1.08 11,273,050 45
CAT Caterpillar 10/21 524.6500 -6.5300 -1.23 2,259,080 45
COF Capital One Financial 10/21 217.0500 2.1800 1.01 5,354,142 45
PFE Pfizer 10/21 24.8500 0.1600 0.65 40,726,922 44
HCA HCA Healthcare 10/21 432.0100 -1.1400 -0.26 1,082,657 44
ELV Elevance Health 10/21 349.7500 -4.3200 -1.22 4,062,121 44
PEG Public Service Enterprise Group Inc. 10/21 83.1200 -1.7100 -2.02 1,958,966 43
TD Toronto-Dominion Bank 10/21 80.3600 0.4900 0.61 1,984,962 43
DTE DTE Energy 10/21 142.2700 -1.0500 -0.73 838,713 42
ABBV AbbVie 10/21 231.3900 -0.6700 -0.29 3,298,131 42
WMB Williams Cos. 10/21 62.3400 -0.7200 -1.14 3,797,623 41
CNP CenterPoint Energy 10/21 40.0300 -0.1900 -0.47 4,155,916 41
MCD McDonalds 10/21 307.4800 -0.2900 -0.09 2,461,407 40
AEE Ameren Corporation 10/21 104.9200 -0.7700 -0.73 890,109 39
CCI Crown Castle 10/21 98.6500 -0.2200 -0.22 1,804,889 39
JNJ Johnson & Johnson 10/21 191.8800 -1.8400 -0.95 6,716,360 39
LLY Eli Lilly 10/21 799.5700 -9.3900 -1.16 2,099,488 39
LOW Lowe's 10/21 245.2700 3.0000 1.24 2,056,175 38
BNS Scotiabank 10/21 64.3400 0.2800 0.44 1,016,297 37
O Realty Income 10/21 60.0300 -0.6100 -1.01 5,302,809 37
AMZN Amazon 10/21 222.0300 5.5500 2.56 50,494,565 36
KO Coca-Cola 10/21 71.2200 2.7800 4.06 33,651,302 36
MRK Merck 10/21 87.6200 1.3000 1.51 9,852,403 35
UPS UPS 10/21 88.0600 1.1500 1.32 6,181,487 35
NSC Norfolk Southern 10/21 289.7800 -1.3700 -0.47 993,102 35
PLD ProLogis 10/21 125.9900 -1.1900 -0.94 2,975,608 35
CSX CSX 10/21 35.7300 -0.9400 -2.56 20,938,214 34
TFC Truist Financial 10/21 43.8300 0.3800 0.87 8,726,479 34
LMT Lockheed Martin 10/21 489.5000 -16.4000 -3.24 2,869,991 34
ED Consolidated Edison 10/21 101.5600 -0.1600 -0.16 1,116,965 34
CMS CMS Energy 10/21 74.5400 -0.5500 -0.73 1,613,129 34
DB Deutsche Bank 10/21 33.1800 -0.7200 -2.12 1,932,863 34
AER AerCap Holdings 10/21 119.9800 -1.0100 -0.83 881,774 33
MA Mastercard 10/21 572.0300 5.6700 1.00 2,722,423 33
WM Waste Management 10/21 214.8900 -0.5100 -0.24 1,036,282 33
SCHW Charles Schwab 10/21 95.0900 0.1400 0.15 7,451,219 33
HON Honeywell 10/21 209.0800 3.0500 1.48 3,799,976 33
SBUX Starbucks 10/21 85.9000 1.3700 1.62 8,262,493 32
FDX FedEx 10/21 242.8400 3.0300 1.26 1,142,357 32
SPG Simon Property Group Inc. 10/21 178.7200 0.2500 0.14 1,073,328 31
DELL Dell 10/21 149.4300 1.5600 1.05 5,191,375 31
PG Procter & Gamble 10/21 151.6200 -0.3400 -0.22 6,013,379 30
AWK American Water Works 10/21 144.1600 -1.2700 -0.87 1,096,221 30
MSFT Microsoft 10/21 517.6600 0.8700 0.17 15,586,204 30