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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 10/23 414.9900 14.7500 3.69 359,475 335
T AT&T 10/23 24.6200 -0.9300 -3.64 107,272,896 267
DUK Duke Energy 10/23 127.2600 -1.7700 -1.37 2,530,977 141
JPM JPMorgan Chase 10/23 294.5400 0.4300 0.15 5,438,810 129
BAC Bank of America 10/23 51.7600 0.6600 1.29 26,028,810 122
MS Morgan Stanley 10/23 159.3100 1.1900 0.75 3,735,632 116
FR First Industrial Realty Trust, I 10/23 55.7200 0.0700 0.13 1,087,282 115
C Citigroup 10/23 96.6900 0.3900 0.40 8,189,077 105
UNH UnitedHealth 10/23 360.4500 -1.0400 -0.29 5,756,666 91
WFC Wells Fargo 10/23 84.4600 0.5800 0.69 14,157,823 88
GM General Motors 10/23 66.8500 -0.4600 -0.68 12,647,198 86
NEE NextEra Energy 10/23 83.2500 0.4100 0.49 5,630,797 85
AEP American Electric Power 10/23 116.1800 -1.0900 -0.93 2,284,459 82
CMCSA Comcast 10/23 29.3000 -0.1000 -0.34 21,190,119 81
SO Southern 10/23 96.1500 -1.3300 -1.36 3,194,666 80
DE Deere 10/23 469.4200 7.0600 1.53 1,162,024 78
EIX Edison International 10/23 57.2700 -0.8100 -1.39 2,636,412 78
HSBC HSBC Holdings 10/23 66.2600 -0.1900 -0.29 1,039,040 75
EXC Exelon 10/23 47.6000 -0.5100 -1.06 11,514,883 75
GS Goldman Sachs 10/23 750.7800 6.1800 0.83 1,615,360 74
D Dominion Energy 10/23 60.6800 -0.2200 -0.36 3,015,672 70
AAPL Apple 10/23 259.5800 1.1300 0.44 32,752,139 70
ET Energy Transfer 10/23 16.8500 -0.0600 -0.35 15,282,471 66
PCG PG&E 10/23 16.3000 -0.2800 -1.69 21,603,025 64
PEP PepsiCo 10/23 151.5100 -1.5200 -0.99 6,091,762 62
XEL Xcel Energy 10/23 80.4100 -0.2800 -0.35 4,189,126 62
F Ford Motor 10/23 12.3400 -0.0900 -0.72 479,839,812 61
SRE Sempra 10/23 91.8100 -0.2500 -0.27 1,910,294 61
FG F&G 10/23 29.3300 -0.1500 -0.51 76,804 60
VZ Verizon Communications 10/23 38.4000 -1.4000 -3.52 52,650,062 58
HD Home Depot 10/23 385.0300 -3.9400 -1.01 2,767,253 57
OKE ONEOK 10/23 69.7600 0.1700 0.24 5,126,257 57
TMUS T-Mobile US 10/23 219.9900 -7.4100 -3.26 9,826,417 55
ES Eversource Energy 10/23 73.8900 0.7700 1.05 2,336,239 55
AVGO Broadcom 10/23 344.2900 3.9900 1.17 12,859,162 55
ORCL Oracle 10/23 280.0700 7.4100 2.72 16,872,158 55
BA Boeing 10/23 217.7700 1.1800 0.54 5,356,227 55
AMT American Tower 10/23 190.3000 -0.8900 -0.47 2,280,063 54
CVS CVS Health 10/23 81.0700 -0.9400 -1.15 6,025,904 54
PM Philip Morris International Inc. 10/23 157.7000 0.8400 0.54 8,147,392 53
EPD Enterprise Products 10/23 30.9500 -0.0900 -0.29 3,582,238 53
AMGN Amgen Inc. 10/23 292.8900 -3.0900 -1.04 1,496,922 53
INTC Intel 10/23 38.1600 1.2400 3.36 121,963,851 52
BK Bank of New York Mellon 10/23 106.6800 -0.3500 -0.33 2,720,241 52
ETR Entergy 10/23 95.6700 -0.3300 -0.34 1,964,844 52
RY Royal Bank Of Canada 10/23 147.4700 0.6700 0.46 559,092 51
MUFG Mitsubishi UFJ Financial Group 10/23 14.9300 -0.1100 -0.73 2,607,633 50
UNP Union Pacific 10/23 220.0400 -5.2000 -2.31 5,148,504 49
CHTR Charter Communications 10/23 243.9200 -1.0200 -0.42 2,006,086 49
IBM IBM 10/23 285.0000 -2.5100 -0.87 16,676,394 48
AXP American Express 10/23 354.9300 2.9300 0.83 1,892,577 47
BMY Bristol-Myers Squibb 10/23 43.8300 -0.5600 -1.26 15,379,145 47
RTX RTX 10/23 179.4400 1.4600 0.82 5,249,411 47
STT State Street 10/23 114.6100 1.3900 1.23 2,093,696 46
PNC PNC Financial Services 10/23 181.9500 0.7500 0.41 2,080,094 46
KMI Kinder Morgan 10/23 26.2500 -1.3100 -4.75 29,594,431 46
WMT Walmart 10/23 106.8600 -0.2800 -0.26 11,408,241 46
DIS Disney 10/23 113.0300 -0.0500 -0.04 6,945,407 46
USB U.S. Bancorp 10/23 47.8200 0.4900 1.04 12,065,725 45
COF Capital One Financial 10/23 220.0400 -0.3400 -0.15 4,353,207 45
CAT Caterpillar 10/23 520.5000 6.5900 1.28 2,619,367 45
ELV Elevance Health 10/23 346.2800 1.0700 0.31 2,493,856 44
PFE Pfizer 10/23 24.6700 -0.0500 -0.20 34,219,069 44
HCA HCA Healthcare 10/23 440.1600 -1.0300 -0.23 1,928,555 44
TD Toronto-Dominion Bank 10/23 80.9000 0.0500 0.06 1,128,410 43
PEG Public Service Enterprise Group Inc. 10/23 82.7300 -1.0600 -1.27 1,838,754 43
ABBV AbbVie 10/23 228.2500 -0.4300 -0.19 5,818,006 42
DTE DTE Energy 10/23 141.5400 -1.1500 -0.81 645,842 42
WMB Williams Cos. 10/23 58.9300 -3.2300 -5.20 12,947,459 41
CNP CenterPoint Energy 10/23 39.6000 -0.4500 -1.12 6,901,683 41
MCD McDonalds 10/23 306.9700 -3.1400 -1.01 2,081,527 40
CCI Crown Castle 10/23 98.2700 0.5700 0.58 3,984,311 39
AEE Ameren Corporation 10/23 104.3300 -1.0500 -1.00 1,805,501 39
LLY Eli Lilly 10/23 821.0400 8.6100 1.06 2,632,946 39
JNJ Johnson & Johnson 10/23 192.4700 -0.4700 -0.24 8,882,491 39
LOW Lowe's 10/23 243.8700 0.3400 0.14 2,234,799 38
BNS Scotiabank 10/23 64.4700 0.2900 0.45 984,714 37
O Realty Income 10/23 60.2200 -0.0500 -0.08 3,454,313 37
AMZN Amazon 10/23 221.0900 3.1400 1.44 31,539,699 36
KO Coca-Cola 10/23 69.9400 -0.8700 -1.23 13,989,414 36
PLD ProLogis 10/23 125.7700 -0.1800 -0.14 2,647,892 35
UPS UPS 10/23 87.0300 -0.0500 -0.06 5,764,798 35
MRK Merck 10/23 87.1800 -0.4300 -0.49 7,687,450 35
NSC Norfolk Southern 10/23 283.8300 -4.8000 -1.66 1,124,233 35
ED Consolidated Edison 10/23 100.7700 -1.1700 -1.15 1,302,838 34
DB Deutsche Bank 10/23 33.3800 0.1900 0.57 1,497,840 34
CMS CMS Energy 10/23 74.5600 -0.6000 -0.80 1,619,046 34
LMT Lockheed Martin 10/23 488.0500 0.9100 0.19 1,446,086 34
CSX CSX 10/23 35.5300 -0.3900 -1.09 10,268,199 34
TFC Truist Financial 10/23 43.6100 0.0100 0.02 6,909,775 34
MA Mastercard 10/23 573.7700 2.4100 0.42 2,187,513 33
WM Waste Management 10/23 216.1100 -0.3500 -0.16 1,498,126 33
HON Honeywell 10/23 220.6700 14.0600 6.81 9,468,363 33
AER AerCap Holdings 10/23 120.6400 0.8200 0.68 998,620 33
SCHW Charles Schwab 10/23 94.6000 0.2900 0.31 7,708,001 33
FDX FedEx 10/23 238.1700 -1.2400 -0.52 1,311,745 32
SBUX Starbucks 10/23 85.4400 -0.0600 -0.07 4,565,508 32
SPG Simon Property Group Inc. 10/23 178.7100 -1.2700 -0.71 1,168,261 31
DELL Dell 10/23 154.2300 4.1000 2.73 5,817,217 31
PG Procter & Gamble 10/23 152.2100 0.0100 0.01 8,205,353 30
MSFT Microsoft 10/23 520.5600 0.0200 0 14,023,532 30
AWK American Water Works 10/23 142.5800 -1.1500 -0.80 746,416 30