Invesco
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Invesco’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Invesco’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$945K Buy
50,500
+13,186
+35% +$247K ﹤0.01% 2866
2025
Q1 		$745K Buy
37,314
+3,153
+9% +$62.9K ﹤0.01% 2956
2024
Q4 		$706K Buy
34,161
+4,573
+15% +$94.5K ﹤0.01% 3059
2024
Q3 		$585K Buy
+29,588
New +$585K ﹤0.01% 3146