XTX Topco’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
-29,142
Closed -$602K 2822
2024
Q4
$602K Buy
+29,142
New +$602K 0.05% 604