Clearstead Advisors’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	$438K	Hold	23,386	–	–	0.01%	641
2025 Q1	$467K	Buy	23,386 +6,594	+39%	+$132K	0.01%	596
2024 Q4	$347K	Buy	16,792 +6,396	+62%	+$132K	0.01%	675
2024 Q3	$206K	Buy	+10,396	New	+$206K	﹤0.01%	852