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
2025 Q3	$1.76M	Buy
2025 Q2	$1.69M	Buy
2025 Q1	$1.26M	Hold
2024 Q4	$1.3M	Buy
2024 Q3	$495K	Buy