JPMorgan Chase & Co’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
$1.38M Sell
73,723
-35,158
-32% -$658K ﹤0.01% 3558
2025
Q1
$2.17M Sell
108,881
-16,535
-13% -$330K ﹤0.01% 3206
2024
Q4
$2.59M Buy
125,416
+96,544
+334% +$1.99M ﹤0.01% 3228
2024
Q3
$571K Buy
28,872
+28,072
+3,509% +$555K ﹤0.01% 3942
2024
Q2
$17.5K Buy
+800
New +$17.5K ﹤0.01% 5173