Jane Street’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	$2.6M	Buy	+138,785	New	+$2.6M	﹤0.01%	1879
2025 Q1	–	Sell	-41,146	Closed	-$850K	–	6216
2024 Q4	$850K	Buy	41,146 +26,216	+176%	+$542K	﹤0.01%	3171
2024 Q3	$295K	Buy	+14,930	New	+$295K	﹤0.01%	4874