Morgan Stanley Direct Lending Fund (MSDL) Investment Research Dashboard
About Morgan Stanley Direct Lending Fund (MSDL) stock analysis
Get live MSDL stock price $15.34, comprehensive Morgan Stanley Direct Lending Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MSDL stock data and investment insights.
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Morgan Stanley Direct Lending Fund (MSDL) Overview
Morgan Stanley Direct Lending Fund (MSDL) is a publicly traded company in the Financial Services sector , specifically within the Financial - Conglomerates industry . As of the latest trading session, MSDL trades at $15.34 with a market capitalization of 1.30B . Over the past 52 weeks, MSDL has traded between $13.66 and $19.43 , with the current price positioned at approximately 29% of this ran...
Key Takeaways
- Operates in the Financial Services sector (Financial - Conglomerates)
- Market cap: 1.30B
- Current price: $15.34
- 52-week range: $13.66 - $19.43
- P/E ratio: 7.83
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Morgan Stanley Direct Lending Fund functions as a business development company (BDC) specializing in finance, primarily providing capital to mid-sized enterprises. Its investment strategy focuses on directly originating and funding senior secured ter...
Company Information
- CEO
- Michael Occi Jr.
- Sector
- Financial Services
- Industry
- Financial - Conglomerates
- Employees
- 0
Contact Information
- Website
- http://www.msdl.com
- Address
- 1585 Broadway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 7.8)
✓ Lower volatility stock (Beta: 0.61) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Morgan Stanley Direct Lending Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Morgan Stanley Direct Lending Fund
- ⚠Investors should consider how Morgan Stanley Direct Lending Fund fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.30B
P/E Ratio (TTM)
7.83
Beta
0.61
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
84/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.4% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.