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MSDL
Stock ticker: NYSE
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MSDL stock forecast, quote, news & analysis

Morgan Stanley Direct Lending Fund is a fund whose investment objective is to achieve attractive risk-adjusted returns via current income and to a lesser extent, capital appreciation by investing predominantly in directly originated senior secured term loans issued by U... Show more

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A.I.Advisor
published price charts
MSDL
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for MSDL with price predictions
Oct 21, 2026

MSDL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 19, 2026

MSDL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 16 of 23 cases where MSDL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 70%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MSDL's RSI Indicator exited the oversold zone, 7 of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 54%.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSDL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 48%.

The Aroon Indicator for MSDL entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 32 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is 72 (best 1 - 100 worst), indicating slightly worse than average price growth. MSDL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.658) is normal, around the industry mean (2.389). P/E Ratio (18.681) is within average values for comparable stocks, (-4.339). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.140) settles around the average of (0.272) among similar stocks. P/S Ratio (17.483) is also within normal values, averaging (15.798).

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MSDL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Dividends

MSDL paid dividends on July 24, 2026

Morgan Stanley Direct Lending Fund MSDL Stock Dividends
А dividend of $0.45 per share was paid with a record date of July 24, 2026, and an ex-dividend date of June 30, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD Idea Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 8.39B. The market cap for tickers in the group ranges from 1.57 to 178.04B. BLK holds the highest valuation in this group at 178.04B. The lowest valued company is OXLCO at 1.57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -1%. CYPH experienced the highest price growth at 27%, while ALP experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was 50%. For the same stocks of the Industry, the average monthly volume growth was 35% and the average quarterly volume growth was 85%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 61
Price Growth Rating: 59
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: 39 (-100 ... +100)
MSDL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 19, 2026