MSDL: Morgan Stanley Direct Lending Fund
About
Morgan Stanley Direct Lending Fund is a business development and finance company, which engages in lending to middle-market companies. It invests in directly originated senior secured term loans including first lien senior secured term loans and second lien senior secured term loans. The company was founded on May 30, 2019 and is headquartered in New York, NY.
Current Value
$20.521 Year Return
Current Value
$20.521 Year Return
Key Details
Market Cap
$1.83B
P/E Ratio
8.07
1Y Stock Return
0.66%
1Y Revenue Growth
15.87%
Dividend Yield
0.00%
Price to Book
1.0
Strategies that include MSDL
Stock's related to MSDL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GERN | 28.61% | $2.29B | +97.40% | 0.00% |
| RYAAY | 26.83% | $24.60B | -2.90% | 0.00% |
| NGD | 26.56% | $2.20B | +112.21% | 0.00% |
| VERI | 25.62% | $111.67M | +35.81% | 0.00% |
| CHWY | 24.33% | $13.44B | +59.13% | 0.00% |
| DESP | 24.19% | $1.16B | +111.97% | 0.00% |
| FUN | 23.04% | $4.60B | -16.51% | 0.00% |
| LNG | 22.92% | $49.37B | +24.99% | 0.82% |
| CAE | 22.82% | $7.16B | +7.26% | 0.00% |
| ERJ | 22.80% | $6.92B | +134.10% | 0.00% |
| PAAS | 22.67% | $8.26B | +56.04% | 1.78% |
| SPCE | 22.51% | $196.64M | -84.01% | 0.00% |
| NNDM | 21.82% | $458.21M | -13.64% | 0.00% |
| EGO | 21.61% | $3.35B | +42.37% | 0.00% |
| NG | 21.42% | $1.22B | -5.91% | 0.00% |
| DIS | 21.19% | $203.59B | +19.03% | 0.40% |
| CNSL | 20.99% | $548.51M | +9.98% | 0.00% |
| TW | 20.87% | $28.66B | +42.39% | 0.29% |
| AER | 20.72% | $19.38B | +43.87% | 0.78% |
| EH | 20.47% | $689.36M | +1.82% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TLYS | <0.01% | $110.96M | -56.14% | 0.00% |
| CALM | -<0.01% | $4.64B | +99.37% | 3.07% |
| SPG | <0.01% | $59.12B | +48.84% | 4.38% |
| CCO | -<0.01% | $762.96M | +15.56% | 0.00% |
| VRDN | 0.01% | $1.60B | +28.92% | 0.00% |
| TRIN | 0.01% | $842.35M | -3.18% | 14.19% |
| DNB | 0.01% | $5.29B | +20.54% | 1.69% |
| HLT | 0.01% | $60.89B | +47.04% | 0.24% |
| PLMR | 0.01% | $2.84B | +79.77% | 0.00% |
| HLN | -0.02% | $42.91B | +13.94% | 1.67% |
| AOSL | -0.02% | $933.92M | +47.50% | 0.00% |
| HUBG | 0.02% | $3.07B | +32.12% | 0.75% |
| JNJ | -0.02% | $368.37B | +1.24% | 3.18% |
| TXNM | -0.02% | $4.32B | +14.17% | 3.24% |
| OWL | -0.03% | $13.30B | +72.82% | 2.88% |
| OTEX | -0.03% | $7.59B | -26.30% | 3.55% |
| TNC | 0.03% | $1.61B | -1.42% | 1.31% |
| FSP | -0.05% | $191.60M | -20.60% | 2.17% |
| SDGR | -0.05% | $1.38B | -35.46% | 0.00% |
| CNM | -0.06% | $8.65B | +31.42% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CARM | -20.82% | $36.20M | -64.46% | 0.00% |
| GRPN | -20.25% | $353.14M | -10.75% | 0.00% |
| TSN | -17.84% | $21.95B | +31.14% | 3.11% |
| QTTB | -16.17% | $354.34M | +188.64% | 0.00% |
| COKE | -14.98% | $10.72B | +73.12% | 0.33% |
| PSTX | -14.21% | $269.98M | +6.13% | 0.00% |
| CYH | -13.98% | $529.39M | +35.59% | 0.00% |
| TH | -13.87% | $839.02M | -24.49% | 0.00% |
| S | -13.82% | $8.76B | +59.38% | 0.00% |
| NVAX | -13.71% | $1.28B | +49.53% | 0.00% |
| IIPR | -13.42% | $3.01B | +33.85% | 7.00% |
| EHC | -13.30% | $9.98B | +51.39% | 0.62% |
| CTLP | -13.28% | $653.23M | +34.18% | 0.00% |
| UMBF | -13.04% | $5.91B | +70.78% | 1.30% |
| RGR | -12.98% | $642.75M | -15.87% | 1.81% |
| LMT | -12.90% | $126.40B | +18.99% | 2.36% |
| LU | -12.89% | $2.01B | -33.75% | 0.00% |
| LTC | -12.85% | $1.75B | +19.49% | 5.93% |
| ELME | -12.67% | $1.39B | +21.51% | 4.57% |
| ALTR | -12.55% | $8.88B | +43.93% | 0.00% |
ETF's related to MSDL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RSPA | 28.16% | $272.59M | 0% |
| QQA | 22.33% | $134.59M | 0% |
| BIZD | 20.84% | $1.26B | 13.33% |
| URNJ | 20.80% | $305.68M | 0.8% |
| EFAA | 20.38% | $116.68M | 0% |
| IGBH | 20.33% | $93.86M | 0.14% |
| URA | 19.70% | $3.79B | 0.69% |
| URNM | 19.63% | $1.74B | 0.75% |
| HYEM | 18.12% | $408.61M | 0.4% |
| IBMM | 18.07% | $362.68M | 0.18% |
| SLVP | 17.91% | $237.63M | 0.39% |
| PREF | 17.63% | $1.00B | 0.55% |
| YEAR | 17.31% | $1.13B | 0.25% |
| SILJ | 17.14% | $977.28M | 0.69% |
| YYY | 16.69% | $538.03M | 4.6% |
| FCOM | 16.47% | $1.31B | 0.084% |
| PSFF | 16.42% | $384.93M | 0.88% |
| SFYF | 16.29% | $19.96M | 0.29% |
| XLC | 16.28% | $19.46B | 0.09% |
| IUS | 16.05% | $619.36M | 0.19% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XTN | <0.01% | $263.74M | 0.35% |
| BBRE | 0.01% | $983.16M | 0.11% |
| PSP | -0.02% | $260.83M | 1.79% |
| FXO | 0.04% | $1.02B | 0.62% |
| DES | -0.05% | $2.14B | 0.38% |
| EES | 0.13% | $668.59M | 0.38% |
| KXI | -0.14% | $700.29M | 0.41% |
| WEAT | 0.14% | $122.51M | 0.28% |
| RWR | 0.16% | $1.90B | 0.25% |
| SPYD | -0.24% | $6.96B | 0.07% |
| CTA | 0.26% | $349.14M | 0.78% |
| PHDG | -0.27% | $113.36M | 0.39% |
| RDIV | 0.28% | $846.95M | 0.39% |
| SDIV | -0.36% | $785.02M | 0.58% |
| NEAR | -0.36% | $2.89B | 0.25% |
| BUG | 0.37% | $779.25M | 0.5% |
| DVY | 0.37% | $20.57B | 0.38% |
| IWC | 0.37% | $932.57M | 0.6% |
| USRT | 0.39% | $2.93B | 0.08% |
| IBTF | -0.40% | $2.06B | 0.07% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -15.47% | $195.31M | 0.85% |
| SOYB | -14.28% | $27.55M | 0.22% |
| CORN | -11.82% | $61.56M | 0.2% |
| XHLF | -9.54% | $876.41M | 0.03% |
| GBIL | -8.11% | $5.61B | 0.12% |
| DUSB | -7.96% | $805.57M | 0.15% |
| TAIL | -7.74% | $67.98M | 0.59% |
| IBDQ | -7.55% | $2.90B | 0.1% |
| EPHE | -6.71% | $101.01M | 0.59% |
| IAT | -6.40% | $735.22M | 0.4% |
| IVOL | -6.30% | $550.28M | 1.02% |
| KBE | -6.08% | $2.43B | 0.35% |
| PIN | -5.88% | $247.81M | 0.78% |
| TPMN | -5.61% | $40.81M | 0.65% |
| GREK | -5.52% | $179.91M | 0.57% |
| KBWB | -5.51% | $2.54B | 0.35% |
| KRE | -5.49% | $4.96B | 0.35% |
| EWH | -5.39% | $646.73M | 0.5% |
| SHYD | -5.12% | $311.72M | 0.35% |
| KBWY | -5.09% | $246.16M | 0.35% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.