MSDL

Morgan Stanley Direct Lending Fund
14.20 +2.38% 2026-11-02
52-week range
12.71 17.91
1-month+5.0%
3-month-6.6%
1-year-15.6%
vs 50-day+0.3%
vs 200-day-5.1%
Volatility22%
Beta0.65
$ vol/day$8M
ATH24.18
From ATH-41.3%
Next report2026-11-05
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2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
8mo buy 1 $74,500 13.62
8mo buy 3 $265,430 13.32
11mo buy 1 $50,160 15.23
12mo buy 1 $9,846 14.80
1.1y buy 1 $150,259 14.64
1.2y buy 1 $88,500 15.27
1.2y buy 1 $60,248 15.21
1.2y buy 2 $676,042 15.16
1.2y buy 3 $449,033 15.19
1.4y buy 1 $194,323 16.34
2.0y buy 1 $8,610 16.06
2.8y buy 2 $196,365 15.05

Next report 2026-11-05 (Thursday, after close, in 2 days) · EPS estimate 0.44. It has finished the next session higher 27% of the time, average move 1.8%.

Day-after move, last 11 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 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%
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 0.65 +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

Not investment advice.