Pathstone Holdings
MSDL icon

Pathstone Holdings’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Pathstone Holdings’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$270K Sell
19,207
-15,845
-45% -$245K ﹤0.01% 2008
2025
Q4 		$580K Buy
35,052
+5,194
+17% +$87.8K ﹤0.01% 1685
2025
Q3 		$483K Sell
29,858
-7,376
-20% -$135K ﹤0.01% 1789
2025
Q2 		$700K Buy
37,234
+1,681
+5% +$32.5K ﹤0.01% 1559
2025
Q1 		$712K Buy
+35,553
New +$735K ﹤0.01% 1545

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