Northern Trust
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Northern Trust’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Northern Trust’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 		$564K Buy
30,154
+18,313
+155% +$343K ﹤0.01% 3612
2025
Q1 		$236K Buy
+11,841
New +$236K ﹤0.01% 3881