38 Stocks and 62 ETFs for diversifying Morgan Stanley Direct Lending Fund (MSDL)
The least correlated asset to Morgan Stanley Direct Lending Fund (MSDL) is company Frontier Investment (FICV). The correlation is -1.
Stocks that lowly correlated with MSDL
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| FICV | Frontier Investment Corp - Class A | $83M | N/A | N/A | -1.00 |
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| DHCA | DHC Acquisition Corp - Class A | $16M | N/A | N/A | -1.00 |
| ADOCR | Australian Oilseeds Holdings Ltd | $985K | N/A | N/A | -0.93 |
| ITI | Iteris Inc | $316M | N/A | N/A | -0.91 |
| PIRS | Pieris Pharmaceuticals Inc | $24M | N/A | N/A | -0.80 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.68 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.65 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.63 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.61 |
| FTS | Fortis Inc | $29B | Utilities | Utilities - Regulated Electric | -0.60 |
| NOC | Northrop Grumman Corp | $75B | Industrials | Aerospace & Defense | -0.59 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -0.59 |
| VIV | Telefonica Brasil S.A. | $22B | Communication Services | Telecom Services | -0.58 |
| TIMB | TIM SA | $11B | Communication Services | Telecom Services | -0.58 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.57 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.57 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.56 |
| DUETU | DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War) | $15M | Financial Services | Shell Companies | -0.56 |
| EBR-B | Centrais Eletricas Brasileiras S.A. | $26B | Utilities | Utilities - Renewable | -0.55 |
| ENSG | Ensign Group Inc | $9.78B | Healthcare | Medical Care Facilities | -0.54 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.54 |
| FE | Firstenergy Corp | $28B | Utilities | Utilities - Regulated Electric | -0.54 |
| EMPG | Empro Group Inc | $139M | Healthcare | Medical Distribution | -0.53 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.53 |
| HOUS | Anywhere Real Estate Inc. | $1.98B | Real Estate | Real Estate Services | -0.53 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.52 |
| ATO | Atmos Energy Corp | $29B | Utilities | Utilities - Regulated Gas | -0.51 |
| DUK | Duke Energy Corp | $97B | Utilities | Utilities - Regulated Electric | -0.51 |
| AXIA | Axia Energia | $22B | Utilities | Utilities - Renewable | -0.50 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.49 |
| WNS | WNS Holdings Ltd | $3.31B | N/A | N/A | -0.48 |
| VZ | Verizon Communications Inc | $180B | Communication Services | Telecom Services | -0.48 |
| YMAB | Y-Mabs Therapeutics Inc | $390M | Healthcare | Biotechnology | -0.47 |
| FCFS | FirstCash Holdings Inc | $9.48B | Financial Services | Credit Services | -0.47 |
| ENB | Enbridge Inc | $123B | Energy | Oil & Gas Midstream | -0.47 |
| ENJ | Entergy New Orleans Inc | $177M | N/A | N/A | -0.47 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.47 |