Squarepoint’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	$650K	Sell	34,712 -12,665	-27%	-$237K	﹤0.01%	1759
2025 Q1	$946K	Buy	47,377 +36,313	+328%	+$725K	﹤0.01%	1553
2024 Q4	$229K	Buy	+11,064	New	+$229K	﹤0.01%	2325