Sumitomo Mitsui Trust Group’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
$6.94M Buy
370,759
+170,467
+85% +$3.19M ﹤0.01% 694
2025
Q1
$4M Buy
200,292
+98,174
+96% +$1.96M ﹤0.01% 748
2024
Q4
$2.11M Buy
+102,118
New +$2.11M ﹤0.01% 815