Morgan Stanley’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 | $292M | Buy |
15,613,961
+192,523
| +1% | +$3.6M | 0.02% | 692 |
|
|
2025
Q1 | $308M | Buy |
15,421,438
+2,247,485
| +17% | +$44.9M | 0.02% | 655 |
|
|
2024
Q4 | $272M | Buy |
13,173,953
+1,634,786
| +14% | +$33.8M | 0.02% | 703 |
|
|
2024
Q3 | $228M | Buy |
11,539,167
+1,797,256
| +18% | +$35.5M | 0.02% | 757 |
|
|
2024
Q2 | $213M | Buy |
9,741,911
+14,600
| +0.2% | +$319K | 0.02% | 776 |
|
|
2024
Q1 | $210M | Buy |
+9,727,311
| New | +$210M | 0.02% | 766 |
|