MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 40,731 Value ($000) $762 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 24,474 Value ($000) $489 Avg Close $18.51 Range $17.78 - $19.46