Truist 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
$752K Buy
40,195
+16,948
+73% +$317K ﹤0.01% 1736
2025
Q1
$464K Sell
23,247
-3,981
-15% -$79.5K ﹤0.01% 1900
2024
Q4
$563K Buy
27,228
+8,830
+48% +$182K ﹤0.01% 1794
2024
Q3
$364K Buy
+18,398
New +$364K ﹤0.01% 2008