Raymond James Financial’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
$3.95M Buy
211,041
+3,139
+2% +$58.8K ﹤0.01% 2535
2025
Q1
$4.15M Buy
207,902
+60,242
+41% +$1.2M ﹤0.01% 2456
2024
Q4
$3.05M Buy
+147,660
New +$3.05M ﹤0.01% 2655