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Virtu Financial’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Virtu Financial’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$320K Sell
17,107
-5,973
-26% -$112K 0.02% 729
2025
Q1 		$461K Buy
+23,080
New +$461K 0.03% 516
2024
Q2 		– Sell
-10,363
Closed -$223K – 1681
2024
Q1 		$223K Buy
+10,363
New +$223K 0.02% 739