Comerica Bank’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
$21.3K Sell
1,137
-1,553
-58% -$29.1K ﹤0.01% 3034
2025
Q1
$53.7K Buy
2,690
+122
+5% +$2.44K ﹤0.01% 2763
2024
Q4
$53.1K Buy
2,568
+1,284
+100% +$26.5K ﹤0.01% 2785
2024
Q3
$25.4K Buy
+1,284
New +$25.4K ﹤0.01% 2975
2024
Q2
Sell
-1,000
Closed -$21.6K 3774
2024
Q1
$21.6K Buy
+1,000
New +$21.6K ﹤0.01% 3012