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

CAPTRUST Financial Advisors’s Portfolio MSDL Stock Details MSDL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$924K Buy
49,345
+880
+2% +$16.5K ﹤0.01% 1395
2025
Q1 		$967K Buy
48,465
+16,479
+52% +$329K ﹤0.01% 1292
2024
Q4 		$661K Buy
31,986
+15,993
+100% +$330K ﹤0.01% 1460
2024
Q3 		$316K Buy
+15,993
New +$316K ﹤0.01% 1850