MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,000 Value ($000) $396 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 23,386 Value ($000) $376 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 23,386 Value ($000) $438 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 23,386 Value ($000) $467 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 16,792 Value ($000) $347 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 10,396 Value ($000) $206 Avg Close $17.54 Range $16.26 - $19.97