NYSE Equity Snapshot

MSDL Weekly Equity Report

Morgan Stanley Direct Lending Fund

Interactive chart JSON snapshot
Latest Close 15.55 USD 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 2.0% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Morgan Stanley Direct Lending Fund (MSDL) is a closed-end management investment company dedicated to providing private debt financing to middle-market enterprises across a wide range of industries. Employing a strategic investment approach, MSDL focuses on generating significant current income through a well-diversified portfolio that encompasses senior secured loans, subordinated debt, and equity co-investments. By leveraging Morgan Stanley's comprehensive market expertise and insights, the fund is positioned to take advantage of opportunities in the alternative lending sector, aiming to deliver attractive risk-adjusted returns for investors in an evolving financial environment.

Snapshot

What the weekly tape is saying

MSDL closed the latest completed week at 15.55 USD. The 4-week return is 2.0% and the 12-week return is 11.5%. Trend Signal is inactive, Market Dynamics is 0.45. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
15.27 USD
Vs Trend Line
1.8%
Fair Value
16.65 USD
Vs Fair Value
-6.6%
52W High
18.18 USD
52W Low
13.56 USD
Drawdown
-14.5%
Range Position
43.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W 2.0%
12W 11.5%
26W -4.6%
52W -10.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
US Financial Services
Sector Rank
433 of 1015
Sector Percentile
57.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.45
4W MD Change
-13.1%
Relative Strength
-10.99
4W RS Change
26.7%
Expectation
Negative
Probability
38.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.7M
13W Average
3.3M
52W Average
3.6M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
2.5%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.4% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Asset Management
Currency
USD
Market Cap
1.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.55 USD 2.6% 15.27 USD 16.65 USD 0.45 -10.99 2.7M Off
5 Jun 2026 15.15 USD -1.8% 15.28 USD 16.66 USD 0.45 -13.37 2.7M Off
29 May 2026 15.42 USD 2.2% 15.29 USD 16.68 USD 0.48 -14.63 1.9M Off
22 May 2026 15.09 USD -1.0% 15.31 USD 16.69 USD 0.55 -15.90 3.0M Off
15 May 2026 15.24 USD -1.6% 15.34 USD 16.70 USD 0.51 -15.00 3.3M Off
8 May 2026 15.48 USD -1.7% 15.36 USD 16.71 USD 0.45 -14.12 3.1M Off
1 May 2026 15.75 USD 4.8% 15.35 USD 16.72 USD 0.11 -11.17 3.7M Off
24 Apr 2026 15.03 USD -2.1% 15.34 USD 16.73 USD -0.34 -15.03 3.7M Off
17 Apr 2026 15.36 USD 7.0% 15.35 USD 16.75 USD -0.72 -13.40 4.3M Off
10 Apr 2026 14.35 USD 1.6% 15.37 USD 16.76 USD -1.12 -16.17 3.0M Off
2 Apr 2026 14.13 USD 4.1% 15.43 USD 16.78 USD -1.19 -15.13 3.1M Off
27 Mar 2026 13.57 USD -2.7% 15.51 USD 16.80 USD -1.23 -16.43 3.6M Off
20 Mar 2026 13.95 USD -1.4% 15.60 USD 16.83 USD -1.13 -16.72 4.1M Off
13 Mar 2026 14.15 USD -1.0% 15.68 USD 16.86 USD -1.05 -17.69 4.9M Off