Generali Asset Management SPA SGR

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
* 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.