MSDL

Morgan Stanley Direct Lending Fund $14.20 as of 2026-11-02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
-0.5%
Next 1 month
+1.5%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Deeply overbought — RSI(2) at 90
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is -0.15%/day.
Mean-reversion stats →
1-month breakdown — Market · β 0.64 +1.5%
$8M/day volume 22% volatility -16% 1-year -41% from ATH
52-week range · 29% of the way up · -21% from the high
$12.71$17.91

Earnings Full history →

Next report 2026-11-05 (Thursday, after close, in 2 days) · EPS est. 0.44.

1-day std dev
2.1%
Finished up
27%
Biggest pop
+2.2%
Biggest drop
-4.5%

Standard deviation of the close-to-close move over the last 11 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-06 miss 0.45 0.45 -0.1% -0.3% -0.1% +0.1%
2026-05-07 beat 0.46 0.47 +2.5% -0.2% -0.2% -1.7%
2026-02-26 miss 0.49 0.49 -0.5% -2.3% -4.3% -4.6%
2025-11-06 miss 0.50 0.50 -0.6% -1.5% -1.0% +0.5%
2025-08-07 miss 0.52 0.50 -2.9% -2.1% -1.5% -2.3%
2025-05-08 miss 0.55 0.52 -5.4% -1.3% -3.4% +3.1%
2025-02-27 miss 0.62 0.57 -8.6% -1.1% -2.2% -2.2%
2024-11-07 miss 0.64 0.60 -6.7% -0.5% +0.1% +0.5%
2024-08-08 beat 0.62 0.63 +1.3% +2.7% +2.2% +3.8%
2024-05-09 miss 0.65 0.63 -2.6% -1.3% -4.5% -1.2%
2024-03-01 beat 0.66 0.67 +1.3% +2.8% +0.8% +1.9%

Not investment advice.