Virtus ETF Advisers’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 Q1	–	Sell	-13,820	Closed	-$286K	–	516
2024 Q4	$286K	Buy	13,820 +4,462	+48%	+$92.2K	0.12%	249
2024 Q3	$185K	Buy	+9,358	New	+$185K	0.09%	286