Morgan Stanley Direct Lending Fund (NYSE: MSDL) started the day on Wednesday, with a price decrease of -4.06% at $16.07, before settling in for the price of $16.75 at the close. Taking a more long-term approach, MSDL posted a 52-week range of $15.70-$21.75.
Nevertheless, stock’s Earnings Per Share (EPS) this year is -18.56%. This publicly-traded company’s shares outstanding now amounts to $86.81 million, simultaneously with a float of $86.52 million. The organization now has a market capitalization sitting at $1.40 billion. At the time of writing, stock’s 50-day Moving Average stood at $16.96, while the 200-day Moving Average is $18.19.
Morgan Stanley Direct Lending Fund (MSDL) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Asset Management Industry. Morgan Stanley Direct Lending Fund’s current insider ownership accounts for 0.34%, in contrast to 36.90% institutional ownership. According to the most recent insider trade that took place on Nov 11 ’25, this organization’s Chief Investment Officer bought 3,000 shares at the rate of 16.72, making the entire transaction reach 50,160 in total value, affecting insider ownership by 3,000. Preceding that transaction, on Nov 10 ’25, Company’s Director bought 600 for 16.41, making the whole transaction’s value amount to 9,843. This particular insider is now the holder of 4,387 in total.
Morgan Stanley Direct Lending Fund (NYSE: MSDL) Trading Performance Indicators
Let’s observe the current performance indicators for Morgan Stanley Direct Lending Fund (MSDL). It’s Quick Ratio in the last reported quarter now stands at 1.36. Alongside those numbers, its PE Ratio stands at $9.74, and its Beta score is 0.30. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.47. Similarly, its price to free cash flow for trailing twelve months is now 8.50.
In the same vein, MSDL’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.65, a figure that is expected to reach 0.49 in the next quarter, and analysts are predicting that it will be 1.85 at the market close of one year from today.
Technical Analysis of Morgan Stanley Direct Lending Fund (MSDL)
If we take a close look at the recent performances of Morgan Stanley Direct Lending Fund (NYSE: MSDL), its last 5-days Average volume was 1.25 million that shows progress from its year to date volume of 1.18 million. During the previous 9 days, stock’s Stochastic %D was recorded 44.66% While, its Average True Range was 29.24.
Raw Stochastic average of Morgan Stanley Direct Lending Fund (MSDL) in the period of the previous 100 days is set at 14.98%, which indicates a major rise in contrast to 3.35% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.30 that was higher than 0.27 volatility it exhibited in the past 100-days period.
