D.A. Davidson & Co’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
$762K Buy
40,731
+16,257
+66% +$304K 0.01% 895
2025
Q1
$489K Buy
+24,474
New +$489K ﹤0.01% 1027