Schonfeld Strategic Advisors’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	–	Sell	-85,874	Closed	-$1.71M	–	2215
2025 Q1	$1.71M	Buy	+85,874	New	+$1.71M	0.01%	920