ExodusPoint Capital Management’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	-17,900	Closed	-$357K	–	1708
2025 Q1	$357K	Sell	17,900 -31,111	-63%	-$620K	﹤0.01%	1136
2024 Q4	$1.01M	Buy	49,011 +32,414	+195%	+$670K	0.01%	864
2024 Q3	$328K	Buy	+16,597	New	+$328K	﹤0.01%	1232