Millennium Management’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
$6.6M Buy
352,531
+153,847
+77% +$2.88M ﹤0.01% 1900
2025
Q1
$3.97M Buy
198,684
+173,292
+682% +$3.46M ﹤0.01% 2123
2024
Q4
$525K Sell
25,392
-10,279
-29% -$212K ﹤0.01% 3250
2024
Q3
$706K Buy
+35,671
New +$706K ﹤0.01% 3114