Ticker Short Interest

MSDL Short Interest Intelligence

Morgan Stanley Direct Lending Fund positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Squeeze Pressure

Squeeze Pressure

Shorts Winning

MSDL is classified as Squeeze Pressure. Latest reported short interest is 4.7M shares; short interest changed +18.8%, price moved -0.8% since the previous report, short interest is in the 100th percentile, and days to cover is in the 86th percentile. Trend context is improving.

Setup Score83/100Squeeze Pressure
Reported Short Interest4.7M+18.8% vs prior report
Days To Cover7.0485.71 percentile
Price Reaction-0.8%since previous short report
Squeeze Pressure83crowding, trend, and pressure
Bearish Conviction64shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

83

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

64

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

94

Latest short interest is 4.7M shares and days to cover is 7.04.

Divergence

0

Short interest rose while price fell. The bearish trade is currently being confirmed by price.

Report History

MSDL Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 4651747 3914142 18.8% 7.04 660679
15 Jun 2026 3914142 4008273 -2.4% 6.93 564514
29 May 2026 4008273 3402858 17.8% 7.26 551976
15 May 2026 3402858 3443030 -1.2% 5.21 653356
30 Apr 2026 3443030 2648163 30.0% 4.67 736506
15 Apr 2026 2648163 2865809 -7.6% 3.65 726243
31 Mar 2026 2865809 2351569 21.9% 3.64 788278

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.