Cubist Systematic Strategies’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.1M	Sell	112,007 -9,464	-8%	-$177K	0.01%	724
2025 Q1	$2.42M	Buy	121,471 +68,730	+130%	+$1.37M	0.01%	628
2024 Q4	$1.09M	Buy	52,741 +37,970	+257%	+$784K	0.01%	782
2024 Q3	$292K	Buy	+14,771	New	+$292K	﹤0.01%	1093