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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,736
Closed -$523K – 2048
2025
Q4 		$523K Buy
+31,736
New +$537K 0.02% 585
2025
Q3 		– Sell
-17,107
Closed -$320K – 1860
2025
Q2 		$320K Sell
17,107
-5,973
-26% -$115K 0.02% 729
2025
Q1 		$461K Buy
+23,080
New +$477K 0.03% 516
2024
Q2 		– Sell
-10,363
Closed -$223K – 1681
2024
Q1 		$223K Buy
+10,363
New +$214K 0.02% 739

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RCM
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Two Sigma Investments
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MC
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Russell Investments Group
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AS
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AFG
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