FRANKLIN RESOURCES INC

Holdings History for Morgan Stanley Direct Lending Fund - Common Stock (MSDL)

Symbol: MSDL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,115,629	371,094	-3,667	-0.98%	$16.48	Q4 2025
30 Sep 2025	0%	+0%	$6,026,157	374,761	+24,637	+7%	$16.08	Q3 2025
30 Jun 2025	0%	+0%	$6,554,321	350,124	+26,652	+8.2%	$18.72	Q2 2025
31 Mar 2025	0%	+0%	$6,456,501	323,472	+85,718		$19.96	Q1 2025
31 Dec 2024	0%	+0%	$4,911,998	237,754	+160,536	+208%	$20.66	Q4 2024
30 Sep 2024	0%	+0%	$1,555,171	77,218	+77,218	NEW	$20.14	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.