VanEck Associates’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 | $35.9M | Buy |
1,919,449
+40,983
| +2% | +$767K | 0.04% | 256 |
|
|
2025
Q1 | $37.5M | Sell |
1,878,466
-43,708
| -2% | -$872K | 0.05% | 223 |
|
|
2024
Q4 | $39.7M | Buy |
1,922,174
+71,855
| +4% | +$1.48M | 0.05% | 207 |
|
|
2024
Q3 | $36.2M | Buy |
1,850,319
+70,076
| +4% | +$1.37M | 0.05% | 215 |
|
|
2024
Q2 | $38.9M | Buy |
1,780,243
+250,167
| +16% | +$5.47M | 0.06% | 190 |
|
|
2024
Q1 | $33M | Buy |
+1,530,076
| New | +$33M | 0.05% | 203 |
|