MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,876,336 Value ($000) $261,642 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 15,903,143 Value ($000) $255,723 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 15,613,961 Value ($000) $292,293 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 15,421,438 Value ($000) $307,812 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 13,173,953 Value ($000) $272,174 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 11,539,167 Value ($000) $228,245 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 9,741,911 Value ($000) $212,861 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 9,727,311 Value ($000) $209,624 Avg Close $16.70 Range $15.38 - $18.62