MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,840,835 Value ($000) $30 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 1,967,697 Value ($000) $32 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 1,919,449 Value ($000) $36 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 1,878,466 Value ($000) $37 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 1,922,174 Value ($000) $40 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 1,850,319 Value ($000) $36 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 1,780,243 Value ($000) $39 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 1,530,076 Value ($000) $33 Avg Close $16.70 Range $15.38 - $18.62