Bank of America
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Bank of America’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bank of America’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.81M Buy
96,933
+53,969
+126% +$1.01M ﹤0.01% 4073
2025
Q1 		$858K Buy
42,964
+32,107
+296% +$641K ﹤0.01% 4451
2024
Q4 		$224K Buy
10,857
+9,895
+1,029% +$204K ﹤0.01% 5200
2024
Q3 		$19K Buy
+962
New +$19K ﹤0.01% 5845