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MAI Capital Management’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

MAI Capital Management’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 		$1.83M Sell
97,917
-1,400
-1% -$26.2K 0.01% 499
2025
Q1 		$1.98M Buy
99,317
+62,842
+172% +$1.25M 0.01% 471
2024
Q4 		$754K Buy
+36,475
New +$754K 0.01% 703