Grimes & Company’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	$242K	Sell	12,928 -4,945	-28%	-$92.6K	0.01%	372
2025 Q1	$357K	Sell	17,873 -4,160	-19%	-$83K	0.01%	273
2024 Q4	$455K	Buy	+22,033	New	+$455K	0.01%	259