Citigroup
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Citigroup’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Citigroup’s Portfolio MSDL Stock Details MSDL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,430
Closed -$108K – 4966
2025
Q1 		$108K Buy
5,430
+391
+8% +$7.8K ﹤0.01% 3791
2024
Q4 		$104K Buy
+5,039
New +$104K ﹤0.01% 3977