Neuberger Berman Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.9M Buy
261,767
+20,212
+8% +$378K ﹤0.01% 970
2025
Q1
$4.82M Buy
241,555
+210,363
+674% +$4.2M ﹤0.01% 937
2024
Q4
$644K Buy
+31,192
New +$644K ﹤0.01% 1451