Simplex Trading’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
$240K Sell
12,822
-5,082
-28% -$95.1K ﹤0.01% 853
2025
Q1
$357K Buy
17,904
+9,840
+122% +$196K ﹤0.01% 670
2024
Q4
$166K Buy
8,064
+3,112
+63% +$64.1K ﹤0.01% 1021
2024
Q3
$97K Buy
+4,952
New +$97K ﹤0.01% 1111