UBS 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 | $15.4M | Buy |
820,828
+196,052
| +31% | +$3.67M | ﹤0.01% | 2087 |
|
|
2025
Q1 | $12.5M | Buy |
624,776
+463,504
| +287% | +$9.25M | ﹤0.01% | 2175 |
|
|
2024
Q4 | $3.33M | Buy |
161,272
+95,910
| +147% | +$1.98M | ﹤0.01% | 3309 |
|
|
2024
Q3 | $1.29M | Sell |
65,362
-536
| -0.8% | -$10.6K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $1.44M | Buy |
65,898
+18,300
| +38% | +$400K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $1.03M | Buy |
+47,598
| New | +$1.03M | ﹤0.01% | 3534 |
|