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Generali Asset Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Generali Asset Management’s Portfolio MSDL Stock Details MSDL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$33M Buy
1,761,950
+880,372
+100% +$16.5M 0.75% 26
2025
Q1 		$17.6M Buy
+881,578
New +$17.6M 0.43% 43