Stifel Financial’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
$2.43M Buy
129,989
+666
+0.5% +$12.5K ﹤0.01% 1704
2025
Q1
$2.58M Buy
129,323
+58,836
+83% +$1.17M ﹤0.01% 1583
2024
Q4
$1.46M Buy
70,487
+31,862
+82% +$658K ﹤0.01% 2004
2024
Q3
$764K Buy
38,625
+4,025
+12% +$79.6K ﹤0.01% 2404
2024
Q2
$756K Buy
34,600
+4,600
+15% +$101K ﹤0.01% 2357
2024
Q1
$647K Buy
+30,000
New +$647K ﹤0.01% 2462