Adams Asset Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Adams Asset Advisors’s Portfolio MSDL Stock Details MSDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Buy	148,696 +34,264	+30%	+$519K	0.26%	60
2026 Q1	$1.6M	Buy	114,432 +3,035	+3%	+$47K	0.18%	65
2025 Q4	$1.84M	Buy	111,397 +1,764	+2%	+$29.8K	0.24%	60
2025 Q3	$1.76M	Buy	109,633 +19,117	+21%	+$349K	0.23%	58
2025 Q2	$1.69M	Buy	90,516 +27,524	+44%	+$532K	0.24%	53
2025 Q1	$1.26M	Hold	62,992	–	–	0.17%	59
2024 Q4	$1.3M	Buy	62,992 +37,992	+152%	+$777K	0.17%	58
2024 Q3	$495K	Buy	+25,000	New	+$518K	0.07%	66

Other funds holding MSDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return