Everpar Advisors’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Everpar Advisors’s Portfolio MSDL Stock Details MSDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Hold	18,547	–	–	0.08%	228
2026 Q1	$259K	Hold	18,547	–	–	0.09%	233
2025 Q4	$306K	Sell	18,547 -6,583	-26%	-$111K	0.11%	196
2025 Q3	$404K	Sell	25,130 -3,479	-12%	-$63.4K	0.16%	144
2025 Q2	$536K	Sell	28,609 -7,419	-21%	-$143K	0.24%	106
2025 Q1	$719K	Buy	36,028 +10,059	+39%	+$208K	0.38%	56
2024 Q4	$537K	Buy	25,969 +6,901	+36%	+$141K	0.27%	94
2024 Q3	$377K	Buy	+19,068	New	+$395K	0.2%	158

Other funds holding MSDL

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return