Raymond James & Associates’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
2024 Q3	$2.45M	Buy	123,822 +97,893	+378%	+$1.94M	﹤0.01%	2103
2024 Q2	$567K	Sell	25,929 -631	-2%	-$13.8K	﹤0.01%	2972
2024 Q1	$572K	Buy	+26,560	New	+$572K	﹤0.01%	2966