Teacher Retirement System of Texas’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
2024 Q2	–	Sell	-62,641	Closed	-$1.35M	–	1655
2024 Q1	$1.35M	Buy	+62,641	New	+$1.35M	0.01%	821