Rockefeller Capital Management’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
$1.39M Buy
74,477
+233
+0.3% +$4.36K ﹤0.01% 1223
2025
Q1
$1.48M Buy
74,244
+33,894
+84% +$677K ﹤0.01% 1140
2024
Q4
$834K Buy
40,350
+22,967
+132% +$475K ﹤0.01% 1317
2024
Q3
$344K Buy
+17,383
New +$344K ﹤0.01% 1527