Allworth Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.8K Buy
2,606
+1,000
+62% +$18.7K ﹤0.01% 1954
2025
Q1
$31.1K Hold
1,606
﹤0.01% 1799
2024
Q4
$34K Hold
1,606
﹤0.01% 1774
2024
Q3
$31.8K Buy
+1,606
New +$31.8K ﹤0.01% 1615