Entropy Technologies’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	–	Sell	-29,058	Closed	-$580K	–	942
2025 Q1	$580K	Buy	29,058 +10,073	+53%	+$201K	0.06%	395
2024 Q4	$392K	Buy	+18,985	New	+$392K	0.04%	486