Grantham, Mayo, Van Otterloo & Co (GMO)’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,927
Closed -$2.13M 657
2025
Q1
$2.13M Buy
106,927
+38,142
+55% +$761K 0.01% 372
2024
Q4
$1.42M Buy
+68,785
New +$1.42M ﹤0.01% 398