LPL Financial’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	$3.21M	Buy	171,454 +49,808	+41%	+$932K	﹤0.01%	2668
2025 Q1	$2.43M	Buy	121,646 +65,482	+117%	+$1.31M	﹤0.01%	2754
2024 Q4	$1.16M	Buy	56,164 +27,552	+96%	+$569K	﹤0.01%	3340
2024 Q3	$566K	Buy	+28,612	New	+$566K	﹤0.01%	3830