CC
MSDL icon

Centiva Capital’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Centiva Capital’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
Q1 		– Sell
-17,356
Closed -$359K – 1614
2024
Q4 		$359K Buy
17,356
+6,595
+61% +$136K 0.01% 756
2024
Q3 		$213K Buy
+10,761
New +$213K ﹤0.01% 1265