Icon Wealth 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	$300K	Buy	16,006 +402	+3%	+$7.53K	0.02%	312
2025 Q1	$311K	Buy	15,604 +5,490	+54%	+$110K	0.03%	287
2024 Q4	$209K	Buy	+10,114	New	+$209K	0.02%	361
2024 Q3	–	Sell	-4,969	Closed	-$101K	–	489
2024 Q2	$101K	Buy	+4,969	New	+$101K	0.01%	430