abrdn Total Dynamic Dividend Fund (AOD) vs Morgan Stanley Direct Lending Fund (MSDL)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Morgan Stanley Direct Lending Fund is the larger company by market cap ($1.14 billion vs $1.05 billion), about 1.1 times the size. On valuation, abrdn Total Dynamic Dividend Fund trades at a lower trailing P/E (3.8x vs 19.7x for Morgan Stanley Direct Lending Fund). Morgan Stanley Direct Lending Fund offers the higher dividend yield (14.00% vs 11.91%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AOD | MSDL |
|---|---|---|
| Share price | $9.99 | $13.57 |
| Market cap | $1.05B | $1.14B |
| 1-day change | -0.60% | +1.80% |
| P/E ratio (TTM) | 3.83 | 19.67 |
| Forward P/E | — | 7.53 |
| EPS (TTM) | $2.61 | $0.69 |
| Dividend yield | 11.91% | 14.00% |
| Annual dividend | $1.19 | $1.90 |
| 52-week high | $10.85 | $17.91 |
| 52-week low | $8.76 | $13.23 |
| Distance from 52-week high | -7.93% | -24.23% |
| Analyst consensus | — | none |
| Avg. price target upside | — | +15.03% |
| Average volume | 407.49K | 453.64K |
| Shares outstanding | 105.47M | 84.11M |
| Sector | Finance | Financial Services |
| Industry | Investment Managers | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Morgan Stanley Direct Lending Fund trades at a higher earnings multiple (19.7x vs 3.8x trailing P/E).
- Morgan Stanley Direct Lending Fund offers a meaningfully higher dividend yield (14.00% vs 11.91%).
- The two companies sit in different sectors: abrdn Total Dynamic Dividend Fund in Finance and Morgan Stanley Direct Lending Fund in Financial Services.
About abrdn Total Dynamic Dividend Fund
AOD stock →Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe.
Finance · Investment Managers
About Morgan Stanley Direct Lending Fund
MSDL stock →Morgan Stanley Direct Lending Fund is a business development company. It is a Private Debt fund.
Financial Services · Asset Management
AOD vs MSDL FAQ
Which is bigger, abrdn Total Dynamic Dividend Fund or Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund (MSDL) is larger, with a market capitalization of $1.14B compared with $1.05B for abrdn Total Dynamic Dividend Fund (AOD).
Which has the lower P/E ratio, AOD or MSDL?
AOD has the lower trailing P/E at 3.8, versus 19.7 for MSDL. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Total Dynamic Dividend Fund or Morgan Stanley Direct Lending Fund?
Morgan Stanley Direct Lending Fund has the higher yield at 14.00%, compared with 11.91% for abrdn Total Dynamic Dividend Fund.
Are abrdn Total Dynamic Dividend Fund and Morgan Stanley Direct Lending Fund in the same industry?
No. abrdn Total Dynamic Dividend Fund is in the Finance sector, while Morgan Stanley Direct Lending Fund is in Financial Services.