Wells Fargo’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 | $5.88M | Buy |
314,068
+14,797
| +5% | +$277K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $5.97M | Buy |
299,271
+269,954
| +921% | +$5.39M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $606K | Buy |
29,317
+8,113
| +38% | +$168K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $419K | Buy |
21,204
+6,541
| +45% | +$129K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $320K | Buy |
14,663
+4,463
| +44% | +$97.5K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $220K | Buy |
+10,200
| New | +$220K | ﹤0.01% | 4052 |
|