Pathstone 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
$700K Buy
37,234
+1,681
+5% +$31.6K ﹤0.01% 1558
2025
Q1
$712K Buy
+35,553
New +$712K ﹤0.01% 1543