HighTower Advisors’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
$289K Sell
15,457
-17,295
-53% -$324K ﹤0.01% 2964
2025
Q1
$654K Buy
32,752
+5,635
+21% +$112K ﹤0.01% 2248
2024
Q4
$560K Buy
27,117
+11,217
+71% +$232K ﹤0.01% 2379
2024
Q3
$315K Buy
15,900
+669
+4% +$13.3K ﹤0.01% 2777
2024
Q2
$333K Buy
15,231
+231
+2% +$5.05K ﹤0.01% 2625
2024
Q1
$323K Buy
+15,000
New +$323K ﹤0.01% 2604