Renaissance Technologies’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	$667K	Buy	35,620 +20,856	+141%	+$390K	﹤0.01%	2693
2025 Q1	$295K	Sell	14,764 -337,936	-96%	-$6.75M	﹤0.01%	2930
2024 Q4	$7.29M	Buy	352,700 +335,800	+1,987%	+$6.94M	0.01%	1200
2024 Q3	$334K	Buy	+16,900	New	+$334K	﹤0.01%	2941