Generali Investments CEE’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Generali Investments CEE’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
2025 Q3	$333K	Sell
2025 Q2	$410K	Hold
2025 Q1	$438K	Buy