UBS Group AG

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	0.01%	+0%	$27,500,060	1,668,693	+704,394	+73%	$16.48	Q4 2025
30 Sep 2025	0%	+0%	$15,505,927	964,299	+143,471	+17%	$16.08	Q3 2025
30 Jun 2025	0%	+0%	$15,365,900	820,828	+196,052	+31%	$18.72	Q2 2025
31 Mar 2025	0%	+0%	$12,470,529	624,776	+463,504	+200%	$19.96	Q1 2025
31 Dec 2024	0%	+0%	$3,331,880	161,272	+95,910	+147%	$20.66	Q4 2024
30 Sep 2024	0%	-0%	$1,292,860	65,362	-536	-0.81%	$19.78	Q3 2024
30 Jun 2024	0%	+0%	$1,439,871	65,898	+18,300	+38%	$21.85	Q2 2024
31 Mar 2024	0%	+0%	$1,025,737	47,598	+47,598	NEW	$21.55	Q1 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.