Quantitative analysis for Morgan Stanley Direct Lending Fund (MSDL) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (46.0) (grade C). Gem alpha score: 44.0. 28 signals analyzed (24 differentiated alt-data).
MSDL stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $15.55 | $15.11 | $15.51 |
| 2026-05-12 | $15.39 | $15.03 | $15.15 |
| 2026-05-22 | $15.40 | $15.09 | $15.09 |
| 2026-06-04 | $15.58 | $15.26 | $15.49 |
| 2026-06-16 | $15.69 | $15.52 | $15.57 |
| 2026-06-29 | $15.73 | $15.51 | $15.64 |
| 2026-07-10 | $15.70 | $15.35 | $15.57 |
| 2026-07-22 | $15.45 | $15.23 | $15.27 |
| 2026-08-03 | $15.06 | $14.62 | $15.01 |
| 2026-08-13 | $15.68 | $15.33 | $15.57 |
| 2026-08-25 | $15.44 | $15.29 | $15.38 |
| 2026-09-04 | $15.32 | $15.13 | $15.25 |
How Morgan Stanley Direct Lending Fund stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| LIFE | Ethos Technologies Inc. | $1.3B | — |
| TRIN | Trinity Capital Inc. | $1.3B | 32.0 |
| DSL | DoubleLine Income Solutions Fund | $1.3B | — |
| SBET | Sharplink, Inc. | $1.2B | — |
View all Financials stocks by valuation and signals →
Morgan Stanley Direct Lending Fund (MSDL) scores Hold (46.0), with every measured dimension at or below 43. The weakest are competitive moat at 27, analyst consensus at 25, across 3 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 43 |
| competitive moat | 27 |
| analyst consensus | 25 |
StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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