Osaic Holdings’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	$465K	Sell	24,395 -10,248	-30%	-$195K	﹤0.01%	2878
2025 Q1	$691K	Buy	34,643 +30,154	+672%	+$602K	﹤0.01%	2570
2024 Q4	$92.7K	Buy	4,489 +4,139	+1,183%	+$85.5K	﹤0.01%	4216
2024 Q3	$6.92K	Buy	+350	New	+$6.92K	﹤0.01%	5950